BVT Knock-Out CSCO/ DE000VV8C826 /
| 11/07/2024 21:43:26 | Chg.+0.59 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +23.98% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 43.51 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8C82 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.51 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.65 |
| Knock-out: | 43.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4831 |
| Distance to knock-out %: | 5.82% |
| Distance to strike price: | 2.4831 |
| Distance to strike price %: | 5.82% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +48.06% | ||
| 3 Months | -44.75% | ||
| YTD | -59.17% | ||
| 1 Year | -65.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 1.90 |
| 6M High / 6M Low: | 9.37 | 1.90 |
| High (YTD): | 25/01/2024 | 9.37 |
| Low (YTD): | 13/06/2024 | 1.90 |
| 52W High: | 01/09/2023 | 15.36 |
| 52W Low: | 13/06/2024 | 1.90 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.67 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 229.49% | |
| Volatility 6M: | 167.05% | |
| Volatility 1Y: | 136.26% | |
| Volatility 3Y: | - |
