BVT Knock-Out CSCO/ DE000VV8NYK2 /
| 2024-04-29 9:36:57 PM | Chg.-0.32 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -10.70% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 44.81 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8NYK |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.81 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.05 |
| Knock-out: | 46.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4103 |
| Distance to knock-out %: | 3.16% |
| Distance to strike price: | 2.8206 |
| Distance to strike price %: | 6.31% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 3.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.47% | ||
|---|---|---|---|
| 1 Month | -45.29% | ||
| 3 Months | -64.64% | ||
| YTD | -54.04% | ||
| 1 Year | -42.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.45 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 2.99 |
| 6M High / 6M Low: | 9.08 | 2.99 |
| High (YTD): | 2024-01-25 | 7.61 |
| Low (YTD): | 2024-04-26 | 2.99 |
| 52W High: | 2023-09-01 | 13.70 |
| 52W Low: | 2024-04-26 | 2.99 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 209.66% | |
| Volatility 6M: | 155.27% | |
| Volatility 1Y: | 129.04% | |
| Volatility 3Y: | - |
