BVT Knock-Out CSCO/ DE000VP8NEB1 /
| 2024-07-05 5:03:23 PM | Chg.-0.040 | Bid5:10:47 PM | Ask5:10:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.260EUR | -0.48% | 8.270 Bid Size: 24,000 |
8.320 Ask Size: 24,000 |
Cisco Systems Inc | 37.59 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8NEB |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.59 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 39.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4095 |
| Distance to knock-out %: | 17.01% |
| Distance to strike price: | 8.797 |
| Distance to strike price %: | 20.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | -22.08% | ||
| YTD | -33.87% | ||
| 1 Year | -44.23% | ||
| 3 Years | -51.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.220 | 8.300 |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 7.240 |
| 6M High / 6M Low: | 14.380 | 7.240 |
| High (YTD): | 2024-01-25 | 14.380 |
| Low (YTD): | 2024-06-13 | 7.240 |
| 52W High: | 2023-09-01 | 20.360 |
| 52W Low: | 2024-06-13 | 7.240 |
| Avg. price 1W: | 8.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.91% | |
| Volatility 6M: | 69.78% | |
| Volatility 1Y: | 71.42% | |
| Volatility 3Y: | 82.16% |
