BVT Knock-Out CSCO/ DE000VE8S2Y0 /
11/09/2024 19:51:14 | Chg.-0.070 | Bid20:29:42 | Ask20:29:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.470EUR | -0.61% | 11.570 Bid Size: 24,000 |
11.620 Ask Size: 24,000 |
Cisco Systems Inc | 36.23 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE8S2Y |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.23 USD |
Maturity: | Endless |
Issue date: | 10/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.82 |
Knock-out: | 36.23 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3337 |
Distance to knock-out %: | 25.64% |
Distance to strike price: | 11.3337 |
Distance to strike price %: | 25.64% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.360 |
---|---|
High: | 11.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.60% | ||
---|---|---|---|
1 Month | +27.16% | ||
3 Months | +20.99% | ||
YTD | -19.45% | ||
1 Year | -45.64% | ||
3 Years | -47.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.280 | 10.980 |
---|---|---|
1M High / 1M Low: | 13.310 | 8.390 |
6M High / 6M Low: | 13.900 | 8.390 |
High (YTD): | 25/01/2024 | 16.340 |
Low (YTD): | 12/08/2024 | 8.390 |
52W High: | 11/09/2023 | 21.100 |
52W Low: | 12/08/2024 | 8.390 |
Avg. price 1W: | 11.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.985 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.400 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.390 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.52% | |
Volatility 6M: | 82.12% | |
Volatility 1Y: | 74.96% | |
Volatility 3Y: | 75.60% |