BVT Knock-Out CSCO/ DE000VP95BP5 /
| 2024-04-18 11:42:33 AM | Chg.-0.07 | Bid12:48:57 PM | Ask12:48:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.41EUR | -0.83% | 8.68 Bid Size: 6,000 |
8.82 Ask Size: 6,000 |
Cisco Systems Inc | 38.91 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BP |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.91 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 40.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0017 |
| Distance to knock-out %: | 15.63% |
| Distance to strike price: | 8.3233 |
| Distance to strike price %: | 18.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.54 |
|---|---|
| High: | 8.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -26.42% | ||
| YTD | -22.84% | ||
| 1 Year | -32.07% | ||
| 3 Years | -43.25% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.02 | 8.59 |
|---|---|---|
| 1M High / 1M Low: | 10.23 | 8.59 |
| 6M High / 6M Low: | 15.09 | 8.59 |
| High (YTD): | 2024-01-29 | 12.82 |
| Low (YTD): | 2024-04-16 | 8.59 |
| 52W High: | 2023-09-01 | 18.78 |
| 52W Low: | 2023-05-18 | 8.05 |
| Avg. price 1W: | 9.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.54% | |
| Volatility 6M: | 81.68% | |
| Volatility 1Y: | 85.60% | |
| Volatility 3Y: | 96.33% |
