BVT Knock-Out CSCO/ DE000VE8S245 /
| 11/15/2024 9:36:49 PM | Chg.-0.59 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.95EUR | -2.62% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 34.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE8S24 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.30 USD |
| Maturity: | Endless |
| Issue date: | 3/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 35.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7642 |
| Distance to knock-out %: | 38.08% |
| Distance to strike price: | 21.9515 |
| Distance to strike price %: | 40.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.11 |
|---|---|
| High: | 22.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | +53.18% | ||
| YTD | +36.93% | ||
| 1 Year | +55.67% | ||
| 3 Years | -6.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.54 | 21.95 |
|---|---|---|
| 1M High / 1M Low: | 23.54 | 19.32 |
| 6M High / 6M Low: | 23.54 | 10.09 |
| High (YTD): | 11/13/2024 | 23.54 |
| Low (YTD): | 8/12/2024 | 10.09 |
| 52W High: | 11/13/2024 | 23.54 |
| 52W Low: | 8/12/2024 | 10.09 |
| Avg. price 1W: | 22.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.46% | |
| Volatility 6M: | 66.97% | |
| Volatility 1Y: | 57.66% | |
| Volatility 3Y: | 65.20% |
