BVT Knock-Out CSCO/ DE000VP95BJ8 /
| 2024-04-19 7:44:47 PM | Chg.+0.270 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 40.80 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: | 40.80 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 40.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8219 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 6.8219 |
| Distance to strike price %: | 15.11% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.860 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | -11.69% | ||
| 3 Months | -31.20% | ||
| YTD | -23.98% | ||
| 1 Year | -21.63% | ||
| 3 Years | -47.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.680 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 8.810 | 6.830 |
| 6M High / 6M Low: | 13.410 | 6.810 |
| High (YTD): | 2024-01-25 | 11.330 |
| Low (YTD): | 2024-04-18 | 6.830 |
| 52W High: | 2023-09-01 | 17.210 |
| 52W Low: | 2023-05-04 | 6.700 |
| Avg. price 1W: | 7.148 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 7.820 | |
| Avg. volume 1M: | 142.857 | |
| Avg. price 6M: | 9.066 | |
| Avg. volume 6M: | 23.810 | |
| Avg. price 1Y: | 10.554 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 98.71% | |
| Volatility 6M: | 100.58% | |
| Volatility 1Y: | 87.93% | |
| Volatility 3Y: | 112.69% |
