BVT Knock-Out CSCO/ DE000VP8NEB1 /
| 2024-05-30 2:03:31 PM | Chg.-0.120 | Bid3:56:42 PM | Ask3:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | -1.50% | 8.010 Bid Size: 24,000 |
8.060 Ask Size: 24,000 |
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: | 7.750 |
|---|---|
| High: | 7.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | -15.57% | ||
| 3 Months | -26.06% | ||
| YTD | -37.07% | ||
| 1 Year | -43.00% | ||
| 3 Years | -50.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 7.980 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 7.980 |
| 6M High / 6M Low: | 14.380 | 7.980 |
| High (YTD): | 2024-01-25 | 14.380 |
| Low (YTD): | 2024-05-29 | 7.980 |
| 52W High: | 2023-09-01 | 20.360 |
| 52W Low: | 2024-05-29 | 7.980 |
| Avg. price 1W: | 8.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.87% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | 67.26% | |
| Volatility 3Y: | 80.97% |
