BVT Knock-Out CIS/  DE000VF4ACH0  /

EUWAX
7/23/2021  9:36:16 PM Chg.- Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
2.38EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 57.96 - 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VF4ACH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 57.96 -
Maturity: Endless
Issue date: 4/2/2019
Last trading day: 7/23/2021
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -18.71
Knock-out: 55.16
Knock-out violated on: -
Distance to knock-out: -8.8094
Distance to knock-out %: -19.01%
Distance to strike price: -11.6094
Distance to strike price %: -25.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.87%
3 Months
  -64.64%
YTD
  -81.30%
1 Year
  -80.90%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.38 2.38
6M High / 6M Low: 12.50 2.38
High (YTD): 1/4/2021 13.12
Low (YTD): 7/23/2021 2.38
52W High: 10/30/2020 21.46
52W Low: 7/23/2021 2.38
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   11.16
Avg. volume 1Y:   0.00
Volatility 1M:   205.94%
Volatility 6M:   140.46%
Volatility 1Y:   106.56%
Volatility 3Y:   -