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: | - |