BVT Knock-Out CSCO/  DE000VV8C826  /

Frankfurt Zert./VONT
2024-08-28  8:01:15 PM Chg.-1.170 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.000EUR -18.96% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 44.03 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV8C82
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 44.03 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.35
Knock-out: 44.03
Knock-out violated on: -
Distance to knock-out: 5.7887
Distance to knock-out %: 12.81%
Distance to strike price: 5.7887
Distance to strike price %: 12.81%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.020
High: 6.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.54%
1 Month  
+25.31%
3 Months  
+85.19%
YTD
  -33.42%
1 Year
  -63.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.880
1M High / 1M Low: 6.230 1.150
6M High / 6M Low: 6.960 1.150
High (YTD): 2024-01-25 9.270
Low (YTD): 2024-08-12 1.150
52W High: 2023-09-01 15.420
52W Low: 2024-08-12 1.150
Avg. price 1W:   6.046
Avg. volume 1W:   0.000
Avg. price 1M:   3.769
Avg. volume 1M:   0.000
Avg. price 6M:   4.247
Avg. volume 6M:   236.220
Avg. price 1Y:   6.716
Avg. volume 1Y:   144.531
Volatility 1M:   540.27%
Volatility 6M:   279.31%
Volatility 1Y:   212.74%
Volatility 3Y:   -