BVT Knock-Out CSCO/ DE000VX5UBU8 /
| 2024-05-22 3:48:32 PM | Chg.-0.48 | Bid4:33:33 PM | Ask4:33:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.91EUR | -4.21% | 10.83 Bid Size: 23,000 |
10.88 Ask Size: 23,000 |
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: | 10.98 |
|---|---|
| High: | 11.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.11% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | +11.21% | ||
| YTD | +34.36% | ||
| 1 Year | +9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.39 | 7.75 |
|---|---|---|
| 1M High / 1M Low: | 11.39 | 7.75 |
| 6M High / 6M Low: | 11.39 | 6.31 |
| High (YTD): | 2024-05-21 | 11.39 |
| Low (YTD): | 2024-01-25 | 6.31 |
| 52W High: | 2024-05-21 | 11.39 |
| 52W Low: | 2023-09-01 | 1.72 |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.75% | |
| Volatility 6M: | 88.43% | |
| Volatility 1Y: | 151.92% | |
| Volatility 3Y: | - |
