BVT Knock-Out CSCO/ DE000VV7C5Q2 /
| 16/08/2024 10:24:09 | Chg.-0.050 | Bid12:42:26 | Ask12:42:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | -0.46% | 10.870 Bid Size: 6,000 |
11.010 Ask Size: 6,000 |
Cisco Systems Inc | 36.68 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7C5Q |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.68 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 38.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5603 |
| Distance to knock-out %: | 21.63% |
| Distance to strike price: | 10.7724 |
| Distance to strike price %: | 24.37% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.870 |
|---|---|
| High: | 10.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.81% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | -3.89% | ||
| YTD | -19.84% | ||
| 1 Year | -36.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.920 | 7.690 |
|---|---|---|
| 1M High / 1M Low: | 11.080 | 7.690 |
| 6M High / 6M Low: | 13.180 | 7.690 |
| High (YTD): | 25/01/2024 | 15.620 |
| Low (YTD): | 12/08/2024 | 7.690 |
| 52W High: | 01/09/2023 | 21.420 |
| 52W Low: | 12/08/2024 | 7.690 |
| Avg. price 1W: | 8.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.683 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 13.253 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 152.66% | |
| Volatility 6M: | 86.56% | |
| Volatility 1Y: | 77.96% | |
| Volatility 3Y: | - |
