BVT Knock-Out CAT/ DE000VP1TRN0 /
| 10/16/2024 2:04:06 PM | Chg.-0.090 | Bid2:15:41 PM | Ask2:15:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.660EUR | -0.35% | 25.640 Bid Size: 4,000 |
25.730 Ask Size: 4,000 |
Caterpillar Inc | 109.66 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1TRN |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.66 USD |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 113.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 251.7091 |
| Distance to knock-out %: | 70.69% |
| Distance to strike price: | 255.3385 |
| Distance to strike price %: | 71.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.560 |
|---|---|
| High: | 25.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +19.07% | ||
| 3 Months | +10.70% | ||
| YTD | +47.73% | ||
| 1 Year | +62.71% | ||
| 3 Years | +191.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.740 | 25.750 |
|---|---|---|
| 1M High / 1M Low: | 26.740 | 21.550 |
| 6M High / 6M Low: | 26.740 | 19.100 |
| High (YTD): | 10/11/2024 | 26.740 |
| Low (YTD): | 1/17/2024 | 15.890 |
| 52W High: | 10/11/2024 | 26.740 |
| 52W Low: | 10/31/2023 | 11.740 |
| Avg. price 1W: | 26.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.79% | |
| Volatility 6M: | 37.94% | |
| Volatility 1Y: | 38.59% | |
| Volatility 3Y: | 50.81% |
