BVT Knock-Out CAT/ DE000VP55M30 /
| 10/16/2024 3:48:45 PM | Chg.+0.42 | Bid4:22:39 PM | Ask4:22:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.69EUR | +1.89% | 22.60 Bid Size: 9,000 |
22.62 Ask Size: 9,000 |
Caterpillar Inc | 146.53 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP55M3 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.53 USD |
| Maturity: | Endless |
| Issue date: | 7/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 151.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.6091 |
| Distance to knock-out %: | 60.83% |
| Distance to strike price: | 221.4606 |
| Distance to strike price %: | 62.19% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.10 |
|---|---|
| High: | 22.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +23.92% | ||
| 3 Months | +13.96% | ||
| YTD | +59.34% | ||
| 1 Year | +79.51% | ||
| 3 Years | +264.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.40 | 22.27 |
|---|---|---|
| 1M High / 1M Low: | 23.40 | 18.31 |
| 6M High / 6M Low: | 23.40 | 15.78 |
| High (YTD): | 10/11/2024 | 23.40 |
| Low (YTD): | 1/17/2024 | 12.83 |
| 52W High: | 10/11/2024 | 23.40 |
| 52W Low: | 10/31/2023 | 8.29 |
| Avg. price 1W: | 22.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.32% | |
| Volatility 6M: | 43.73% | |
| Volatility 1Y: | 48.72% | |
| Volatility 3Y: | 72.73% |
