BVT Knock-Out CSCO/ DE000VX439Y7 /
| 2024-05-03 8:04:19 PM | Chg.-0.400 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.830EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 66.28 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX439Y |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.28 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 63.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3138 |
| Distance to knock-out %: | -34.96% |
| Distance to strike price: | -17.7855 |
| Distance to strike price %: | -40.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.160 |
|---|---|
| High: | 18.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +18.47% | ||
| YTD | +21.87% | ||
| 1 Year | -6.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.230 | 17.250 |
|---|---|---|
| 1M High / 1M Low: | 18.230 | 14.950 |
| 6M High / 6M Low: | 18.230 | 12.340 |
| High (YTD): | 2024-05-02 | 18.230 |
| Low (YTD): | 2024-01-26 | 13.100 |
| 52W High: | 2023-05-04 | 19.030 |
| 52W Low: | 2023-09-01 | 8.220 |
| Avg. price 1W: | 17.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.07% | |
| Volatility 6M: | 78.62% | |
| Volatility 1Y: | 71.95% | |
| Volatility 3Y: | - |
