BVT Knock-Out CSCO/ DE000VV8C826 /
| 10/4/2024 5:03:36 PM | Chg.+0.260 | Bid6:22:57 PM | Ask6:22:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.850EUR | +3.43% | 7.760 Bid Size: 22,000 |
7.810 Ask Size: 22,000 |
Cisco Systems Inc | 44.18 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8C82 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.18 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 44.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0864 |
| Distance to knock-out %: | 15.04% |
| Distance to strike price: | 7.0864 |
| Distance to strike price %: | 15.04% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +54.22% | ||
| 3 Months | +165.20% | ||
| YTD | +4.53% | ||
| 1 Year | -31.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 3.860 |
| 6M High / 6M Low: | 7.920 | 1.150 |
| High (YTD): | 1/25/2024 | 9.270 |
| Low (YTD): | 8/12/2024 | 1.150 |
| 52W High: | 10/16/2023 | 12.170 |
| 52W Low: | 8/12/2024 | 1.150 |
| Avg. price 1W: | 7.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.290 | |
| Avg. volume 6M: | 230.769 | |
| Avg. price 1Y: | 5.960 | |
| Avg. volume 1Y: | 144.531 | |
| Volatility 1M: | 129.94% | |
| Volatility 6M: | 282.33% | |
| Volatility 1Y: | 216.41% | |
| Volatility 3Y: | - |
