BVT Knock-Out CAT/ DE000VV7ELN4 /
| 9/27/2024 8:40:57 AM | Chg.+0.04 | Bid11:34:53 AM | Ask11:34:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.50EUR | +0.22% | 18.59 Bid Size: 3,000 |
18.74 Ask Size: 3,000 |
Caterpillar Inc | 184.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7ELN |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.34 USD |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 184.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.3913 |
| Distance to knock-out %: | 52.92% |
| Distance to strike price: | 185.3913 |
| Distance to strike price %: | 52.92% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.50 |
|---|---|
| High: | 18.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.25% | ||
|---|---|---|---|
| 1 Month | +22.76% | ||
| 3 Months | +35.33% | ||
| YTD | +68.33% | ||
| 1 Year | +93.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.46 | 16.78 |
|---|---|---|
| 1M High / 1M Low: | 18.46 | 13.22 |
| 6M High / 6M Low: | 18.64 | 12.31 |
| High (YTD): | 4/5/2024 | 18.64 |
| Low (YTD): | 1/17/2024 | 9.51 |
| 52W High: | 4/5/2024 | 18.64 |
| 52W Low: | 10/31/2023 | 4.94 |
| Avg. price 1W: | 17.53 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 15.28 | |
| Avg. volume 1M: | 8.70 | |
| Avg. price 6M: | 15.18 | |
| Avg. volume 6M: | 3.10 | |
| Avg. price 1Y: | 12.83 | |
| Avg. volume 1Y: | 12.14 | |
| Volatility 1M: | 58.50% | |
| Volatility 6M: | 54.26% | |
| Volatility 1Y: | 66.43% | |
| Volatility 3Y: | - |
