BVT Knock-Out CSCO/ DE000VX5T717 /
| 2024-05-15 8:01:27 PM | Chg.-0.920 | Bid9:27:33 PM | Ask9:27:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | -7.59% | 11.130 Bid Size: 22,000 |
11.180 Ask Size: 0 |
Cisco Systems Inc | 61.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5T71 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.63 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.83 |
| Knock-out: | 59.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3953 |
| Distance to knock-out %: | -20.76% |
| Distance to strike price: | -11.7256 |
| Distance to strike price %: | -25.90% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.720 |
|---|---|
| High: | 11.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.67% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | -3.11% | ||
| YTD | +7.59% | ||
| 1 Year | -19.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.940 | 12.070 |
|---|---|---|
| 1M High / 1M Low: | 13.850 | 12.070 |
| 6M High / 6M Low: | 13.850 | 8.080 |
| High (YTD): | 2024-05-02 | 13.850 |
| Low (YTD): | 2024-01-26 | 8.790 |
| 52W High: | 2023-05-15 | 13.870 |
| 52W Low: | 2023-09-01 | 3.930 |
| Avg. price 1W: | 12.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.33% | |
| Volatility 6M: | 114.18% | |
| Volatility 1Y: | 110.02% | |
| Volatility 3Y: | - |
