BVT Knock-Out CIS/ DE000VV8NYH8 /
| 2024-05-28 7:44:21 PM | Chg.-0.110 | Bid9:13:31 PM | Ask8:48:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -6.36% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 44.59 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8NYH |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.59 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2024-05-28 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.37 |
| Knock-out: | 46.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.0472 |
| Distance to strike price %: | -4.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | -38.40% | ||
| 3 Months | -58.46% | ||
| YTD | -74.20% | ||
| 1 Year | -78.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 1.620 |
| 6M High / 6M Low: | 8.140 | 1.620 |
| High (YTD): | 2024-01-25 | 8.140 |
| Low (YTD): | 2024-05-28 | 1.620 |
| 52W High: | 2023-09-01 | 14.140 |
| 52W Low: | 2024-05-28 | 1.620 |
| Avg. price 1W: | 1.675 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 281.09% | |
| Volatility 6M: | 162.92% | |
| Volatility 1Y: | 142.90% | |
| Volatility 3Y: | - |
