BVT Knock-Out CAT/ DE000VE9VQ25 /
| 16/10/2024 19:41:37 | Chg.+0.350 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.080EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 88.74 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9VQ2 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.74 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 88.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.5608 |
| Distance to knock-out %: | 77.10% |
| Distance to strike price: | 274.5608 |
| Distance to strike price %: | 77.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.460 |
|---|---|
| High: | 28.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +19.85% | ||
| 3 Months | +12.50% | ||
| YTD | +46.94% | ||
| 1 Year | +59.09% | ||
| 3 Years | +173.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.660 | 27.730 |
|---|---|---|
| 1M High / 1M Low: | 28.660 | 23.430 |
| 6M High / 6M Low: | 28.660 | 21.120 |
| High (YTD): | 11/10/2024 | 28.660 |
| Low (YTD): | 17/01/2024 | 17.660 |
| 52W High: | 11/10/2024 | 28.660 |
| 52W Low: | 31/10/2023 | 13.520 |
| Avg. price 1W: | 28.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.45% | |
| Volatility 6M: | 35.33% | |
| Volatility 1Y: | 35.91% | |
| Volatility 3Y: | 43.92% |
