BVT Knock-Out CAT/ DE000VP3ZRV6 /
| 10/16/2024 10:12:49 AM | Chg.-0.270 | Bid12:34:09 PM | Ask12:34:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.040EUR | -1.11% | 24.050 Bid Size: 3,000 |
24.200 Ask Size: 3,000 |
Caterpillar Inc | 126.04 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3ZRV |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.04 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 126.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.2878 |
| Distance to knock-out %: | 67.48% |
| Distance to strike price: | 240.2878 |
| Distance to strike price %: | 67.48% |
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: | 24.040 |
|---|---|
| High: | 24.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +19.54% | ||
| 3 Months | +11.24% | ||
| YTD | +50.53% | ||
| 1 Year | +66.83% | ||
| 3 Years | +213.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.250 | 24.310 |
|---|---|---|
| 1M High / 1M Low: | 25.250 | 20.110 |
| 6M High / 6M Low: | 25.250 | 17.760 |
| High (YTD): | 10/11/2024 | 25.250 |
| Low (YTD): | 1/17/2024 | 14.450 |
| 52W High: | 10/11/2024 | 25.250 |
| 52W Low: | 10/31/2023 | 10.280 |
| Avg. price 1W: | 24.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.05% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | 43.18% | |
| Volatility 3Y: | 57.52% |
