BVT Knock-Out CSCO/  DE000VV8CYS8  /

EUWAX
2024-08-28  9:43:29 PM Chg.-0.82 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.03EUR -10.45% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 42.03 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: 42.03 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.77
Knock-out: 43.43
Knock-out violated on: -
Distance to knock-out: 6.3255
Distance to knock-out %: 14.00%
Distance to strike price: 7.5781
Distance to strike price %: 16.77%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.65
High: 7.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month  
+25.09%
3 Months  
+59.41%
YTD
  -22.58%
1 Year
  -54.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.90 7.56
1M High / 1M Low: 7.90 2.66
6M High / 6M Low: 8.66 2.66
High (YTD): 2024-01-25 11.02
Low (YTD): 2024-08-12 2.66
52W High: 2023-09-01 16.96
52W Low: 2024-08-12 2.66
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   8.40
Avg. volume 1Y:   0.00
Volatility 1M:   336.26%
Volatility 6M:   178.05%
Volatility 1Y:   139.25%
Volatility 3Y:   -