BVT Knock-Out CSCO/ DE000VX5UBU8 /
| 2024-05-22 10:30:31 AM | Chg.-0.070 | Bid11:06:17 AM | Ask11:06:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.150EUR | -0.62% | 11.160 Bid Size: 6,000 |
11.290 Ask Size: 6,000 |
Cisco Systems Inc | 58.94 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5UBU |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.94 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 58.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1111 |
| Distance to knock-out %: | -25.73% |
| Distance to strike price: | -11.1111 |
| Distance to strike price %: | -25.73% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.150 |
|---|---|
| High: | 11.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.70% | ||
|---|---|---|---|
| 1 Month | +12.63% | ||
| 3 Months | +13.08% | ||
| YTD | +38.17% | ||
| 1 Year | +12.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.220 | 8.800 |
|---|---|---|
| 1M High / 1M Low: | 11.410 | 8.800 |
| 6M High / 6M Low: | 11.410 | 6.400 |
| High (YTD): | 2024-05-02 | 11.410 |
| Low (YTD): | 2024-01-26 | 6.400 |
| 52W High: | 2024-05-02 | 11.410 |
| 52W Low: | 2023-09-01 | 1.680 |
| Avg. price 1W: | 10.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.675 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 76.92% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | 158.54% | |
| Volatility 3Y: | - |
