BVT Knock-Out CSCO/ DE000VV7C5Q2 /
| 17/07/2024 10:21:28 | Chg.-0.230 | Bid13:48:03 | Ask13:48:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.860EUR | -2.28% | 10.070 Bid Size: 10,000 |
10.140 Ask Size: 10,000 |
Cisco Systems Inc | 36.41 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7C5Q |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.41 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 37.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8607 |
| Distance to knock-out %: | 20.37% |
| Distance to strike price: | 10.099 |
| Distance to strike price %: | 23.22% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.860 |
|---|---|
| High: | 9.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | +17.10% | ||
| 3 Months | -13.36% | ||
| YTD | -27.29% | ||
| 1 Year | -32.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 8.860 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 8.420 |
| 6M High / 6M Low: | 15.620 | 8.420 |
| High (YTD): | 25/01/2024 | 15.620 |
| Low (YTD): | 17/06/2024 | 8.420 |
| 52W High: | 01/09/2023 | 21.420 |
| 52W Low: | 17/06/2024 | 8.420 |
| Avg. price 1W: | 9.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.699 | |
| Avg. volume 1M: | 22.727 | |
| Avg. price 6M: | 11.476 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 13.866 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 77.94% | |
| Volatility 6M: | 65.97% | |
| Volatility 1Y: | 66.09% | |
| Volatility 3Y: | - |
