BVT Knock-Out CSCO/ DE000VP8NEB1 /
| 2024-05-30 11:42:43 AM | Chg.-0.26 | Bid12:08:22 PM | Ask12:08:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.78EUR | -3.23% | 7.78 Bid Size: 6,000 |
7.91 Ask Size: 6,000 |
Cisco Systems Inc | 37.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8NEB |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.53 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 38.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.629 |
| Distance to knock-out %: | 15.59% |
| Distance to strike price: | 7.7677 |
| Distance to strike price %: | 18.27% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.69 |
|---|---|
| High: | 7.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | -16.07% | ||
| 3 Months | -25.69% | ||
| YTD | -37.46% | ||
| 1 Year | -43.79% | ||
| 3 Years | -50.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.43 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 12.18 | 7.95 |
| 6M High / 6M Low: | 14.43 | 7.95 |
| High (YTD): | 2024-01-25 | 14.43 |
| Low (YTD): | 2024-05-28 | 7.95 |
| 52W High: | 2023-09-01 | 20.33 |
| 52W Low: | 2024-05-28 | 7.95 |
| Avg. price 1W: | 8.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.46% | |
| Volatility 6M: | 65.06% | |
| Volatility 1Y: | 65.75% | |
| Volatility 3Y: | 82.30% |
