BVT Knock-Out CSCO/ DE000VP99XE5 /
| 2024-05-28 1:43:47 PM | Chg.-0.110 | Bid1:59:26 PM | Ask1:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -2.92% | 3.640 Bid Size: 10,000 |
3.710 Ask Size: 10,000 |
Cisco Systems Inc | 42.43 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99XE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.43 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.13 |
| Knock-out: | 42.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6367 |
| Distance to knock-out %: | 8.52% |
| Distance to strike price: | 3.6367 |
| Distance to strike price %: | 8.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.67% | ||
|---|---|---|---|
| 1 Month | -34.88% | ||
| 3 Months | -40.87% | ||
| YTD | -55.69% | ||
| 1 Year | -61.43% | ||
| 3 Years | -70.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 3.770 |
| 6M High / 6M Low: | 10.210 | 3.770 |
| High (YTD): | 2024-01-25 | 10.210 |
| Low (YTD): | 2024-05-27 | 3.770 |
| 52W High: | 2023-09-01 | 16.140 |
| 52W Low: | 2024-05-27 | 3.770 |
| Avg. price 1W: | 4.260 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 5.056 | |
| Avg. volume 1M: | 250 | |
| Avg. price 6M: | 6.979 | |
| Avg. volume 6M: | 40.323 | |
| Avg. price 1Y: | 9.297 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 163.03% | |
| Volatility 6M: | 107.31% | |
| Volatility 1Y: | 102.48% | |
| Volatility 3Y: | 139.75% |
