BVT Knock-Out CAT/ DE000VV7QAQ4 /
| 8/16/2024 9:38:46 PM | Chg.-0.25 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.40EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 186.15 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QAQ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.15 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 192.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.6372 |
| Distance to knock-out %: | 43.37% |
| Distance to strike price: | 140.7799 |
| Distance to strike price %: | 45.35% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.49 |
|---|---|
| High: | 14.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | -7.40% | ||
| YTD | +35.21% | ||
| 1 Year | +55.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.65 | 13.71 |
|---|---|---|
| 1M High / 1M Low: | 16.09 | 11.97 |
| 6M High / 6M Low: | 18.29 | 11.97 |
| High (YTD): | 4/5/2024 | 18.29 |
| Low (YTD): | 1/17/2024 | 9.17 |
| 52W High: | 4/5/2024 | 18.29 |
| 52W Low: | 10/31/2023 | 4.59 |
| Avg. price 1W: | 13.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.75 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 11.86 | |
| Avg. volume 1Y: | 3.93 | |
| Volatility 1M: | 72.80% | |
| Volatility 6M: | 52.57% | |
| Volatility 1Y: | 68.35% | |
| Volatility 3Y: | - |
