BVT Knock-Out CSCO/ DE000VV7C5Q2 /
| 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: | - |
