BVT Knock-Out CSCO/ DE000VX451D6 /
| 2024-06-05 7:41:38 PM | Chg.+1.280 | Bid9:34:56 PM | Ask9:34:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.710EUR | +7.79% | 17.480 Bid Size: 24,000 |
17.530 Ask Size: 24,000 |
Cisco Systems Inc | 64.97 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX451D |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.97 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 64.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1004 |
| Distance to knock-out %: | -36.92% |
| Distance to strike price: | -16.1004 |
| Distance to strike price %: | -36.92% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.190 |
|---|---|
| High: | 17.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | +17.67% | ||
| YTD | +31.38% | ||
| 1 Year | +25.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.490 | 16.430 |
|---|---|---|
| 1M High / 1M Low: | 17.490 | 14.240 |
| 6M High / 6M Low: | 17.490 | 11.780 |
| High (YTD): | 2024-05-29 | 17.490 |
| Low (YTD): | 2024-01-25 | 11.780 |
| 52W High: | 2024-05-29 | 17.490 |
| 52W Low: | 2023-09-01 | 7.090 |
| Avg. price 1W: | 17.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.03% | |
| Volatility 6M: | 50.57% | |
| Volatility 1Y: | 80.21% | |
| Volatility 3Y: | - |
