BVT Knock-Out CSCO/ DE000VP99XD7 /
| 2024-04-26 10:21:06 AM | Chg.-0.260 | Bid11:23:20 AM | Ask11:23:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -4.09% | 6.100 Bid Size: 6,000 |
6.240 Ask Size: 6,000 |
Cisco Systems Inc | 41.48 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99XD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.48 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.08 |
| Knock-out: | 41.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9199 |
| Distance to knock-out %: | 13.28% |
| Distance to strike price: | 5.9199 |
| Distance to strike price %: | 13.28% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | -19.31% | ||
| 3 Months | -42.18% | ||
| YTD | -30.68% | ||
| 1 Year | -12.23% | ||
| 3 Years | -48.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.680 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 8.230 | 6.290 |
| 6M High / 6M Low: | 12.190 | 6.080 |
| High (YTD): | 2024-01-25 | 10.750 |
| Low (YTD): | 2024-04-17 | 6.290 |
| 52W High: | 2023-09-01 | 16.700 |
| 52W Low: | 2023-11-16 | 6.080 |
| Avg. price 1W: | 6.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.293 | |
| Avg. volume 6M: | 1.873 | |
| Avg. price 1Y: | 9.992 | |
| Avg. volume 1Y: | .922 | |
| Volatility 1M: | 106.16% | |
| Volatility 6M: | 107.57% | |
| Volatility 1Y: | 92.26% | |
| Volatility 3Y: | 122.57% |
