BVT Knock-Out CSCO/  DE000VE8S2X2  /

EUWAX
2024-06-19  4:37:30 PM Chg.+0.07 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
10.11EUR +0.70% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 35.13 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VE8S2X
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 35.13 USD
Maturity: Endless
Issue date: 2020-03-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.17
Knock-out: 35.13
Knock-out violated on: -
Distance to knock-out: 9.9825
Distance to knock-out %: 23.38%
Distance to strike price: 9.9825
Distance to strike price %: 23.38%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.02
High: 10.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -18.99%
3 Months
  -25.66%
YTD
  -31.55%
1 Year
  -41.66%
3 Years
  -41.26%
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 9.80
1M High / 1M Low: 11.68 9.80
6M High / 6M Low: 16.98 9.80
High (YTD): 2024-01-31 16.98
Low (YTD): 2024-06-13 9.80
52W High: 2023-09-01 22.68
52W Low: 2024-06-13 9.80
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.52
Avg. volume 1M:   0.00
Avg. price 6M:   13.33
Avg. volume 6M:   0.00
Avg. price 1Y:   15.56
Avg. volume 1Y:   0.00
Volatility 1M:   59.58%
Volatility 6M:   56.85%
Volatility 1Y:   57.66%
Volatility 3Y:   67.65%