BVT Knock-Out CAT/ DE000VP55M06 /
16/10/2024 13:51:32 | Chg.-0.150 | Bid15:18:59 | Ask15:18:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.770EUR | -0.68% | 21.820 Bid Size: 4,000 |
21.910 Ask Size: 4,000 |
Caterpillar Inc | 152.07 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP55M0 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 152.07 USD |
Maturity: | Endless |
Issue date: | 15/07/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 152.07 |
Knock-out violated on: | - |
Distance to knock-out: | 216.3702 |
Distance to knock-out %: | 60.76% |
Distance to strike price: | 216.3702 |
Distance to strike price %: | 60.76% |
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: | 21.690 |
---|---|
High: | 21.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.68% | ||
---|---|---|---|
1 Month | +22.23% | ||
3 Months | +12.74% | ||
YTD | +57.87% | ||
1 Year | +78.88% | ||
3 Years | +270.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.870 | 21.920 |
---|---|---|
1M High / 1M Low: | 22.870 | 17.810 |
6M High / 6M Low: | 22.870 | 15.400 |
High (YTD): | 11/10/2024 | 22.870 |
Low (YTD): | 17/01/2024 | 12.210 |
52W High: | 11/10/2024 | 22.870 |
52W Low: | 31/10/2023 | 8.070 |
Avg. price 1W: | 22.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.100 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.317 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.255 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.28% | |
Volatility 6M: | 46.05% | |
Volatility 1Y: | 49.78% | |
Volatility 3Y: | 75.63% |