BVT Knock-Out CSCO/ DE000VP8NEB1 /
| 26/07/2024 20:00:23 | Chg.+0.350 | Bid21:57:15 | Ask21:57:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.330EUR | +3.90% | 9.280 Bid Size: 24,000 |
9.330 Ask Size: 24,000 |
Cisco Systems Inc | 37.78 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8NEB |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.78 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 39.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5198 |
| Distance to knock-out %: | 17.27% |
| Distance to strike price: | 8.727 |
| Distance to strike price %: | 20.04% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 9.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | -7.72% | ||
| YTD | -25.30% | ||
| 1 Year | -41.17% | ||
| 3 Years | -49.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.980 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 9.900 | 7.670 |
| 6M High / 6M Low: | 14.320 | 7.240 |
| High (YTD): | 25/01/2024 | 14.380 |
| Low (YTD): | 13/06/2024 | 7.240 |
| 52W High: | 01/09/2023 | 20.360 |
| 52W Low: | 13/06/2024 | 7.240 |
| Avg. price 1W: | 8.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.20% | |
| Volatility 6M: | 76.24% | |
| Volatility 1Y: | 73.48% | |
| Volatility 3Y: | 83.08% |
