BVT Knock-Out CSCO/  DE000VV8CYS8  /

Frankfurt Zert./VONT
2024-07-24  8:02:50 PM Chg.+0.220 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.820EUR +4.78% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 41.67 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV8CYS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 41.67 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.69
Knock-out: 43.14
Knock-out violated on: -
Distance to knock-out: 2.9309
Distance to knock-out %: 6.87%
Distance to strike price: 4.2858
Distance to strike price %: 10.04%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.00%
1 Month
  -11.56%
3 Months
  -28.59%
YTD
  -47.21%
1 Year
  -63.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 4.600
1M High / 1M Low: 6.330 4.060
6M High / 6M Low: 10.920 3.620
High (YTD): 2024-01-25 10.920
Low (YTD): 2024-06-13 3.620
52W High: 2023-09-01 17.000
52W Low: 2024-06-13 3.620
Avg. price 1W:   5.166
Avg. volume 1W:   0.000
Avg. price 1M:   5.101
Avg. volume 1M:   0.000
Avg. price 6M:   6.550
Avg. volume 6M:   0.000
Avg. price 1Y:   9.123
Avg. volume 1Y:   0.000
Volatility 1M:   150.89%
Volatility 6M:   122.22%
Volatility 1Y:   107.55%
Volatility 3Y:   -