BVT Knock-Out CSCO/ DE000VX5V7E9 /
2024-05-15 9:42:39 PM | Chg.-0.76 | Bid9:56:05 PM | Ask9:56:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.65EUR | -6.66% | 10.57 Bid Size: 22,000 |
- 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: | 11.15 |
---|---|
High: | 11.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.42% | ||
---|---|---|---|
1 Month | -11.32% | ||
3 Months | -6.50% | ||
YTD | +6.61% | ||
1 Year | -20.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.40 | 11.41 |
---|---|---|
1M High / 1M Low: | 13.35 | 11.41 |
6M High / 6M Low: | 13.35 | 7.48 |
High (YTD): | 2024-05-02 | 13.35 |
Low (YTD): | 2024-01-25 | 8.23 |
52W High: | 2023-05-16 | 13.48 |
52W Low: | 2023-09-01 | 3.50 |
Avg. price 1W: | 11.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.89% | |
Volatility 6M: | 112.67% | |
Volatility 1Y: | 109.57% | |
Volatility 3Y: | - |