BVT Knock-Out CSCO/  DE000VF4FAZ5  /

EUWAX
7/30/2021  9:40:09 PM Chg.- Bid8:51:59 AM Ask8:51:59 AM Underlying Strike price Expiration date Option type
3.77EUR - 3.22
Bid Size: 5,000
3.56
Ask Size: 5,000
Cisco Systems 59.87 USD 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VF4FAZ
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 59.87 USD
Maturity: Endless
Issue date: 4/4/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -11.96
Knock-out: 57.01
Knock-out violated on: -
Distance to knock-out: -1.2388
Distance to knock-out %: -2.65%
Distance to strike price: -3.649
Distance to strike price %: -7.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -31.45%
3 Months
  -54.85%
YTD
  -73.60%
1 Year
  -73.41%
3 Years     -
5 Years     -
1W High / 1W Low: 4.35 3.73
1M High / 1M Low: 6.03 3.73
6M High / 6M Low: 14.16 3.73
High (YTD): 1/4/2021 14.72
Low (YTD): 7/26/2021 3.73
52W High: 10/30/2020 23.16
52W Low: 7/26/2021 3.73
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   12.64
Avg. volume 1Y:   0.00
Volatility 1M:   142.21%
Volatility 6M:   107.32%
Volatility 1Y:   84.06%
Volatility 3Y:   -