BVT Knock-Out CSCO/ DE000VX5T717 /
2024-05-22 6:42:44 PM | Chg.-0.75 | Bid7:10:51 PM | Ask7:10:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.06EUR | -5.43% | 12.85 Bid Size: 23,000 |
12.90 Ask Size: 23,000 |
Cisco Systems Inc | 61.65 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: | 61.65 USD |
Maturity: | Endless |
Issue date: | 2022-01-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.17 |
Knock-out: | 59.11 |
Knock-out violated on: | - |
Distance to knock-out: | -11.2677 |
Distance to knock-out %: | -26.09% |
Distance to strike price: | -13.6079 |
Distance to strike price %: | -31.51% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.38 |
---|---|
High: | 13.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.13% | ||
---|---|---|---|
1 Month | +4.48% | ||
3 Months | +6.87% | ||
YTD | +24.98% | ||
1 Year | +5.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.81 | 10.16 |
---|---|---|
1M High / 1M Low: | 13.82 | 10.16 |
6M High / 6M Low: | 13.82 | 8.70 |
High (YTD): | 2024-05-02 | 13.82 |
Low (YTD): | 2024-01-25 | 8.70 |
52W High: | 2024-05-02 | 13.82 |
52W Low: | 2023-09-01 | 3.98 |
Avg. price 1W: | 12.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.99% | |
Volatility 6M: | 68.32% | |
Volatility 1Y: | 105.84% | |
Volatility 3Y: | - |