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% |
