BVT Knock-Out CSCO/ DE000VP95BP5 /
2024-04-19 9:42:18 PM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.75EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 38.92 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: | 38.92 USD |
Maturity: | Endless |
Issue date: | 2020-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.17 |
Knock-out: | 40.32 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2729 |
Distance to knock-out %: | 16.10% |
Distance to strike price: | 8.5884 |
Distance to strike price %: | 19.02% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.54 |
---|---|
High: | 8.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.58% | ||
---|---|---|---|
1 Month | -8.38% | ||
3 Months | -26.59% | ||
YTD | -19.72% | ||
1 Year | -16.59% | ||
3 Years | -40.27% | ||
5 Years | - |
1W High / 1W Low: | 9.17 | 8.48 |
---|---|---|
1M High / 1M Low: | 10.23 | 8.48 |
6M High / 6M Low: | 14.69 | 8.48 |
High (YTD): | 2024-01-29 | 12.82 |
Low (YTD): | 2024-04-17 | 8.48 |
52W High: | 2023-09-01 | 18.78 |
52W Low: | 2023-05-18 | 8.05 |
Avg. price 1W: | 8.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.58% | |
Volatility 6M: | 81.63% | |
Volatility 1Y: | 84.28% | |
Volatility 3Y: | 96.27% |