BVT Knock-Out CSCO/ DE000VX4TPD9 /
| 1/21/2025 2:03:31 PM | Chg.+0.220 | Bid8:01:13 PM | Ask3:34:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +7.33% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 63.58 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4TPD |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.58 USD |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 1/21/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.62 |
| Knock-out: | 61.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.9889 |
| Distance to strike price %: | -3.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.96 |
| Spread %: | 40.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.56% | ||
|---|---|---|---|
| 1 Month | -38.31% | ||
| 3 Months | -56.55% | ||
| YTD | -22.03% | ||
| 1 Year | -72.57% | ||
| 3 Years | -66.28% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.600 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 3.000 |
| 6M High / 6M Low: | 17.650 | 3.000 |
| High (YTD): | 1/2/2025 | 5.190 |
| Low (YTD): | 1/20/2025 | 3.000 |
| 52W High: | 6/13/2024 | 17.780 |
| 52W Low: | 1/20/2025 | 3.000 |
| Avg. price 1W: | 3.205 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.08% | |
| Volatility 6M: | 115.01% | |
| Volatility 1Y: | 90.23% | |
| Volatility 3Y: | 88.88% |