BVT Knock-Out CSCO/  DE000VF6VFX1  /

EUWAX
7/23/2021  9:37:56 PM Chg.-0.69 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
3.44EUR -16.71% -
Bid Size: -
-
Ask Size: -
Cisco Systems 59.14 USD 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VF6VFX
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 59.14 USD
Maturity: Endless
Issue date: 6/13/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -13.16
Knock-out: 59.14
Knock-out violated on: -
Distance to knock-out: -3.8823
Distance to knock-out %: -8.37%
Distance to strike price: -3.8823
Distance to strike price %: -8.37%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.96%
1 Month
  -40.99%
3 Months
  -48.58%
YTD
  -74.98%
1 Year
  -75.64%
3 Years     -
5 Years     -
1W High / 1W Low: 5.49 3.44
1M High / 1M Low: 5.83 3.44
6M High / 6M Low: 13.61 3.44
High (YTD): 1/4/2021 14.18
Low (YTD): 7/23/2021 3.44
52W High: 10/30/2020 22.59
52W Low: 7/23/2021 3.44
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   12.30
Avg. volume 1Y:   0.00
Volatility 1M:   142.77%
Volatility 6M:   114.03%
Volatility 1Y:   89.25%
Volatility 3Y:   -