BVT Knock-Out CSCO/ DE000VV8CYR0 /
| 2024-10-04 3:51:51 PM | Chg.+0.34 | Bid4:19:54 PM | Ask4:19:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.10EUR | +3.88% | 9.09 Bid Size: 22,000 |
9.14 Ask Size: 22,000 |
Cisco Systems Inc | 42.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8CYR |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.72 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 44.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.878 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 8.4094 |
| Distance to strike price %: | 17.85% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.78 |
|---|---|
| High: | 9.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +40.65% | ||
| 3 Months | +106.35% | ||
| YTD | +5.69% | ||
| 1 Year | -28.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.19 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 9.19 | 5.11 |
| 6M High / 6M Low: | 9.19 | 2.16 |
| High (YTD): | 2024-01-25 | 10.53 |
| Low (YTD): | 2024-08-12 | 2.16 |
| 52W High: | 2023-10-16 | 13.27 |
| 52W Low: | 2024-08-12 | 2.16 |
| Avg. price 1W: | 8.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.01% | |
| Volatility 6M: | 203.57% | |
| Volatility 1Y: | 158.10% | |
| Volatility 3Y: | - |
