BVT Knock-Out CSCO/ DE000VX5V7E9 /
| 2024-05-15 7:43:59 PM | Chg.-0.980 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.660EUR | -8.42% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 61.11 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5V7E |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.11 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.99 |
| Knock-out: | 58.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9422 |
| Distance to knock-out %: | -19.75% |
| Distance to strike price: | -11.2448 |
| Distance to strike price %: | -24.84% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.260 |
|---|---|
| High: | 11.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.48% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | -3.62% | ||
| YTD | +6.71% | ||
| 1 Year | -20.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.420 | 11.560 |
|---|---|---|
| 1M High / 1M Low: | 13.360 | 11.560 |
| 6M High / 6M Low: | 13.360 | 7.640 |
| High (YTD): | 2024-05-02 | 13.360 |
| Low (YTD): | 2024-01-25 | 8.200 |
| 52W High: | 2023-05-15 | 13.450 |
| 52W Low: | 2023-09-01 | 3.520 |
| Avg. price 1W: | 11.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.43% | |
| Volatility 6M: | 118.76% | |
| Volatility 1Y: | 118.85% | |
| Volatility 3Y: | - |
