BVT Knock-Out CIS/  DE000VQ6ZX37  /

EUWAX
6/18/2021  2:38:22 PM Chg.+0.19 Bid2:58:04 PM Ask2:58:04 PM Underlying Strike price Expiration date Option type
5.18EUR +3.81% 5.22
Bid Size: 10,000
5.31
Ask Size: 10,000
CISCO SYSTEMS DL-... 59.13 - 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VQ6ZX3
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 59.13 -
Maturity: Endless
Issue date: 4/21/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -9.27
Knock-out: 56.85
Knock-out violated on: -
Distance to knock-out: -12.1927
Distance to knock-out %: -27.30%
Distance to strike price: -14.4727
Distance to strike price %: -32.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.77%
1 Month  
+1.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.99 3.76
1M High / 1M Low: 5.77 3.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -