BVT Knock-Out CSCO/ DE000VV8CYR0 /
| 07/11/2024 08:56:43 | Chg.-0.11 | Bid10:34:03 | Ask10:34:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.82EUR | -0.79% | 13.86 Bid Size: 5,000 |
14.03 Ask Size: 5,000 |
Cisco Systems Inc | 43.10 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8CYR |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.10 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 44.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0576 |
| Distance to knock-out %: | 22.43% |
| Distance to strike price: | 13.6044 |
| Distance to strike price %: | 25.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.82 |
|---|---|
| High: | 13.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.61% | ||
|---|---|---|---|
| 1 Month | +56.16% | ||
| 3 Months | +393.57% | ||
| YTD | +60.51% | ||
| 1 Year | +15.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.93 | 11.18 |
|---|---|---|
| 1M High / 1M Low: | 13.93 | 8.85 |
| 6M High / 6M Low: | 13.93 | 2.16 |
| High (YTD): | 06/11/2024 | 13.93 |
| Low (YTD): | 12/08/2024 | 2.16 |
| 52W High: | 06/11/2024 | 13.93 |
| 52W Low: | 12/08/2024 | 2.16 |
| Avg. price 1W: | 12.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.83% | |
| Volatility 6M: | 201.03% | |
| Volatility 1Y: | 159.63% | |
| Volatility 3Y: | - |
