BVT Knock-Out CSCO/  DE000VF6VFV5  /

EUWAX
8/3/2021  7:37:30 PM Chg.-0.67 Bid8:28:19 PM Ask8:28:19 PM Underlying Strike price Expiration date Option type
5.20EUR -11.41% 5.08
Bid Size: 20,000
5.17
Ask Size: 20,000
Cisco Systems 62.37 USD 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VF6VFV
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 62.37 USD
Maturity: Endless
Issue date: 6/13/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -7.87
Knock-out: 59.25
Knock-out violated on: -
Distance to knock-out: -3.2003
Distance to knock-out %: -6.85%
Distance to strike price: -5.8279
Distance to strike price %: -12.48%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.26%
1 Month
  -31.94%
3 Months
  -47.95%
YTD
  -68.25%
1 Year
  -67.82%
3 Years     -
5 Years     -
1W High / 1W Low: 6.48 5.87
1M High / 1M Low: 8.19 5.87
6M High / 6M Low: 16.30 5.87
High (YTD): 1/4/2021 16.82
Low (YTD): 8/2/2021 5.87
52W High: 10/30/2020 25.39
52W Low: 8/2/2021 5.87
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   10.01
Avg. volume 6M:   0.00
Avg. price 1Y:   14.76
Avg. volume 1Y:   0.00
Volatility 1M:   100.09%
Volatility 6M:   82.01%
Volatility 1Y:   66.11%
Volatility 3Y:   -