BVT Knock-Out CSCO/  DE000VV7C5Q2  /

Frankfurt Zert./VONT
2024-07-17  1:51:45 PM Chg.-0.010 Bid3:32:55 PM Ask3:32:55 PM Underlying Strike price Expiration date Option type
10.080EUR -0.10% 10.220
Bid Size: 24,000
10.270
Ask Size: 24,000
Cisco Systems Inc 36.41 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: 36.41 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 37.76
Knock-out violated on: -
Distance to knock-out: 8.8607
Distance to knock-out %: 20.37%
Distance to strike price: 10.099
Distance to strike price %: 23.22%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.860
High: 10.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+19.72%
3 Months
  -11.42%
YTD
  -25.66%
1 Year
  -30.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.530 8.860
1M High / 1M Low: 10.530 8.420
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:   9.810
Avg. volume 1W:   0.000
Avg. price 1M:   9.699
Avg. volume 1M:   22.727
Avg. price 6M:   11.476
Avg. volume 6M:   3.937
Avg. price 1Y:   13.866
Avg. volume 1Y:   1.953
Volatility 1M:   77.94%
Volatility 6M:   65.97%
Volatility 1Y:   66.09%
Volatility 3Y:   -