BVT Knock-Out CSCO/  DE000VV7C5Q2  /

Frankfurt Zert./VONT
2024-07-24  7:52:44 PM Chg.+0.210 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
9.560EUR +2.25% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 36.47 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV7C5Q
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 36.47 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.64
Knock-out: 37.76
Knock-out violated on: -
Distance to knock-out: 7.8896
Distance to knock-out %: 18.48%
Distance to strike price: 9.0786
Distance to strike price %: 21.27%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.140
High: 9.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.48%
1 Month
  -7.18%
3 Months
  -16.65%
YTD
  -29.50%
1 Year
  -44.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.050 9.350
1M High / 1M Low: 11.050 8.860
6M High / 6M Low: 15.620 8.420
High (YTD): 2024-01-25 15.620
Low (YTD): 2024-06-17 8.420
52W High: 2023-09-01 21.420
52W Low: 2024-06-17 8.420
Avg. price 1W:   9.924
Avg. volume 1W:   0.000
Avg. price 1M:   9.908
Avg. volume 1M:   0.000
Avg. price 6M:   11.269
Avg. volume 6M:   3.937
Avg. price 1Y:   13.731
Avg. volume 1Y:   1.953
Volatility 1M:   76.54%
Volatility 6M:   67.84%
Volatility 1Y:   66.99%
Volatility 3Y:   -