BVT Knock-Out CAT/ DE000VP1R1B4 /
9/13/2024 9:41:47 PM | Chg.+0.42 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.63EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 105.52 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1R1B |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.52 USD |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.44 |
Knock-out: | 105.52 |
Knock-out violated on: | - |
Distance to knock-out: | 215.787 |
Distance to knock-out %: | 69.37% |
Distance to strike price: | 215.787 |
Distance to strike price %: | 69.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.07 |
---|---|
High: | 21.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.92% | ||
---|---|---|---|
1 Month | +1.79% | ||
3 Months | +6.24% | ||
YTD | +22.76% | ||
1 Year | +25.98% | ||
3 Years | +136.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.63 | 20.70 |
---|---|---|
1M High / 1M Low: | 22.62 | 20.23 |
6M High / 6M Low: | 25.58 | 19.38 |
High (YTD): | 4/5/2024 | 25.58 |
Low (YTD): | 1/17/2024 | 16.28 |
52W High: | 4/5/2024 | 25.58 |
52W Low: | 10/31/2023 | 11.77 |
Avg. price 1W: | 21.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.17% | |
Volatility 6M: | 35.90% | |
Volatility 1Y: | 38.48% | |
Volatility 3Y: | 50.75% |