BVT Knock-Out CSCO/ DE000VU450P5 /
| 2024-06-04 8:36:37 AM | Chg.-0.01 | Bid9:57:46 AM | Ask9:57:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.69EUR | -0.05% | 19.66 Bid Size: 6,000 |
19.79 Ask Size: 6,000 |
Cisco Systems Inc | 67.88 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU450P |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 67.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5465 |
| Distance to knock-out %: | -45.79% |
| Distance to strike price: | -19.5465 |
| Distance to strike price %: | -45.79% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.69 |
|---|---|
| High: | 19.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +2.18% | ||
| 3 Months | +13.36% | ||
| YTD | +22.37% | ||
| 1 Year | +15.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.20 | 19.70 |
|---|---|---|
| 1M High / 1M Low: | 20.20 | 15.98 |
| 6M High / 6M Low: | 20.20 | 14.37 |
| High (YTD): | 2024-05-29 | 20.20 |
| Low (YTD): | 2024-01-31 | 14.37 |
| 52W High: | 2024-05-29 | 20.20 |
| 52W Low: | 2023-09-01 | 9.76 |
| Avg. price 1W: | 20.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.42% | |
| Volatility 6M: | 46.90% | |
| Volatility 1Y: | 63.24% | |
| Volatility 3Y: | - |
