BVT Knock-Out CSCO/ DE000VP99XE5 /
| 2024-05-13 7:47:06 PM | Chg.+0.580 | Bid9:18:55 PM | Ask9:15:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +10.56% | 6.030 Bid Size: 23,000 |
7.220 Ask Size: 0 |
Cisco Systems Inc | 42.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99XE |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.27 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.98 |
| Knock-out: | 42.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.283 |
| Distance to knock-out %: | 11.86% |
| Distance to strike price: | 5.283 |
| Distance to strike price %: | 11.86% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.42% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | -16.96% | ||
| YTD | -26.51% | ||
| 1 Year | -6.76% | ||
| 3 Years | -51.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 4.450 |
| 6M High / 6M Low: | 11.290 | 4.450 |
| High (YTD): | 2024-01-25 | 10.210 |
| Low (YTD): | 2024-05-02 | 4.450 |
| 52W High: | 2023-09-01 | 16.140 |
| 52W Low: | 2024-05-02 | 4.450 |
| Avg. price 1W: | 5.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.87% | |
| Volatility 6M: | 118.51% | |
| Volatility 1Y: | 99.25% | |
| Volatility 3Y: | 138.13% |
