BVT Knock-Out CSCO/  DE000VF4FA17  /

EUWAX
7/29/2021  4:39:26 PM Chg.-0.22 Bid4:55:22 PM Ask4:55:22 PM Underlying Strike price Expiration date Option type
1.27EUR -14.77% 1.29
Bid Size: 20,000
1.38
Ask Size: 20,000
Cisco Systems 56.19 USD 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VF4FA1
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 56.19 USD
Maturity: Endless
Issue date: 4/4/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -30.02
Knock-out: 56.19
Knock-out violated on: -
Distance to knock-out: -1.1903
Distance to knock-out %: -2.57%
Distance to strike price: -1.1903
Distance to strike price %: -2.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.25%
1 Month
  -62.09%
3 Months
  -73.43%
YTD
  -88.78%
1 Year
  -88.42%
3 Years     -
5 Years     -
1W High / 1W Low: 1.77 0.91
1M High / 1M Low: 3.35 0.91
6M High / 6M Low: 11.13 0.91
High (YTD): 1/4/2021 11.75
Low (YTD): 7/26/2021 0.91
52W High: 10/30/2020 20.02
52W Low: 7/26/2021 0.91
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   9.70
Avg. volume 1Y:   0.00
Volatility 1M:   319.52%
Volatility 6M:   200.90%
Volatility 1Y:   148.12%
Volatility 3Y:   -