BVT Knock-Out CSCO/ DE000VX5T717 /
2024-05-15 8:01:27 PM | Chg.-0.920 | Bid8:38:59 PM | Ask8:38:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.200EUR | -7.59% | 11.180 Bid Size: 22,000 |
11.230 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: | - |