BVT Knock-Out CAT/ DE000VP5FND0 /
8/9/2024 7:52:13 PM | Chg.+0.100 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.790EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 143.07 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP5FND |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.07 USD |
Maturity: | Endless |
Issue date: | 7/1/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 143.07 |
Knock-out violated on: | - |
Distance to knock-out: | 178.5852 |
Distance to knock-out %: | 57.67% |
Distance to strike price: | 178.5852 |
Distance to strike price %: | 57.67% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.790 |
---|---|
High: | 17.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.54% | ||
---|---|---|---|
1 Month | +4.96% | ||
3 Months | -10.83% | ||
YTD | +24.06% | ||
1 Year | +30.81% | ||
3 Years | +134.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.790 | 15.980 |
---|---|---|
1M High / 1M Low: | 20.120 | 15.980 |
6M High / 6M Low: | 22.080 | 15.980 |
High (YTD): | 4/5/2024 | 22.080 |
Low (YTD): | 1/17/2024 | 12.770 |
52W High: | 4/5/2024 | 22.080 |
52W Low: | 10/31/2023 | 8.630 |
Avg. price 1W: | 17.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.185 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.622 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.617 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.03% | |
Volatility 6M: | 41.57% | |
Volatility 1Y: | 46.58% | |
Volatility 3Y: | 70.82% |