BVT Knock-Out CSCO/ DE000VP99XH8 /
| 2024-05-08 8:12:58 AM | Chg.+0.05 | Bid9:19:18 AM | Ask9:19:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | +0.77% | 6.73 Bid Size: 6,000 |
6.87 Ask Size: 6,000 |
Cisco Systems Inc | 40.28 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99XH |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.28 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.67 |
| Knock-out: | 41.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.014 |
| Distance to knock-out %: | 11.42% |
| Distance to strike price: | 6.4466 |
| Distance to strike price %: | 14.68% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.57 |
|---|---|
| High: | 6.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -15.34% | ||
| 3 Months | -29.81% | ||
| YTD | -33.43% | ||
| 1 Year | -13.78% | ||
| 3 Years | -53.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.52 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 9.18 | 6.18 |
| 6M High / 6M Low: | 13.09 | 6.18 |
| High (YTD): | 2024-01-31 | 11.92 |
| Low (YTD): | 2024-05-02 | 6.18 |
| 52W High: | 2023-09-01 | 17.76 |
| 52W Low: | 2024-05-02 | 6.18 |
| Avg. price 1W: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.73% | |
| Volatility 6M: | 91.22% | |
| Volatility 1Y: | 77.76% | |
| Volatility 3Y: | 107.87% |
