BVT Knock-Out CSCO/ DE000VX5V7E9 /
| 2024-05-22 4:45:59 PM | Chg.-0.50 | Bid5:22:02 PM | Ask5:22:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.81EUR | -3.76% | 12.80 Bid Size: 23,000 |
12.85 Ask Size: 23,000 |
Cisco Systems Inc | 61.13 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: | 61.13 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 58.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8163 |
| Distance to knock-out %: | -25.04% |
| Distance to strike price: | -13.1288 |
| Distance to strike price %: | -30.40% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.91 |
|---|---|
| High: | 13.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.28% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +9.02% | ||
| YTD | +28.23% | ||
| 1 Year | +8.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.31 | 9.68 |
|---|---|---|
| 1M High / 1M Low: | 13.35 | 9.68 |
| 6M High / 6M Low: | 13.35 | 8.23 |
| High (YTD): | 2024-05-02 | 13.35 |
| Low (YTD): | 2024-01-25 | 8.23 |
| 52W High: | 2024-05-02 | 13.35 |
| 52W Low: | 2023-09-01 | 3.50 |
| Avg. price 1W: | 11.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.55% | |
| Volatility 6M: | 71.24% | |
| Volatility 1Y: | 112.21% | |
| Volatility 3Y: | - |
