BVT Knock-Out CAT/ DE000VP3XKW4 /
| 13/09/2024 19:54:21 | Chg.+0.380 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.580EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 118.49 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XKW |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.49 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 118.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.0772 |
| Distance to knock-out %: | 65.61% |
| Distance to strike price: | 204.0772 |
| Distance to strike price %: | 65.61% |
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: | 19.950 |
|---|---|
| High: | 20.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +7.69% | ||
| YTD | +24.50% | ||
| 1 Year | +28.22% | ||
| 3 Years | +149.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.580 | 19.460 |
|---|---|---|
| 1M High / 1M Low: | 21.490 | 19.090 |
| 6M High / 6M Low: | 24.370 | 18.340 |
| High (YTD): | 05/04/2024 | 24.370 |
| Low (YTD): | 17/01/2024 | 15.010 |
| 52W High: | 05/04/2024 | 24.370 |
| 52W Low: | 31/10/2023 | 10.890 |
| Avg. price 1W: | 19.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.25% | |
| Volatility 6M: | 37.76% | |
| Volatility 1Y: | 40.43% | |
| Volatility 3Y: | 54.83% |
