BVT Knock-Out CSCO/ DE000VX451D6 /
| 2024-05-23 11:37:42 AM | Chg.-0.08 | Bid12:06:41 PM | Ask12:06:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.23EUR | -0.49% | 16.19 Bid Size: 6,000 |
16.33 Ask Size: 6,000 |
Cisco Systems Inc | 64.92 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: | 64.92 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 64.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2584 |
| Distance to knock-out %: | -37.19% |
| Distance to strike price: | -16.2584 |
| Distance to strike price %: | -37.19% |
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: | 16.30 |
|---|---|
| High: | 16.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.12% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | +8.06% | ||
| YTD | +20.22% | ||
| 1 Year | +5.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.90 | 13.29 |
|---|---|---|
| 1M High / 1M Low: | 16.94 | 13.29 |
| 6M High / 6M Low: | 16.94 | 11.83 |
| High (YTD): | 2024-05-02 | 16.94 |
| Low (YTD): | 2024-01-25 | 11.83 |
| 52W High: | 2024-05-02 | 16.94 |
| 52W Low: | 2023-09-01 | 7.08 |
| Avg. price 1W: | 15.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.86% | |
| Volatility 6M: | 53.27% | |
| Volatility 1Y: | 76.94% | |
| Volatility 3Y: | - |
