BVT Knock-Out CSCO/ DE000VP95BJ8 /
| 2024-04-17 9:42:12 PM | Chg.-0.10 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95BJ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.78 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.53 |
| Knock-out: | 40.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7508 |
| Distance to knock-out %: | 14.95% |
| Distance to strike price: | 6.7508 |
| Distance to strike price %: | 14.95% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 7.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.98% | ||
|---|---|---|---|
| 1 Month | -13.80% | ||
| 3 Months | -27.40% | ||
| YTD | -27.09% | ||
| 1 Year | -38.32% | ||
| 3 Years | -49.93% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.38 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 6.91 |
| 6M High / 6M Low: | 13.62 | 6.91 |
| High (YTD): | 2024-01-25 | 11.23 |
| Low (YTD): | 2024-04-16 | 6.91 |
| 52W High: | 2023-09-01 | 17.26 |
| 52W Low: | 2023-05-18 | 6.54 |
| Avg. price 1W: | 7.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.16 | |
| Avg. volume 6M: | 1.59 | |
| Avg. price 1Y: | 10.58 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 102.69% | |
| Volatility 6M: | 94.96% | |
| Volatility 1Y: | 100.36% | |
| Volatility 3Y: | 117.38% |
