BVT Knock-Out CAT/ DE000VV8NFK1 /
27/09/2024 16:42:50 | Chg.+0.22 | Bid16:45:46 | Ask16:45:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.14EUR | +1.30% | 17.15 Bid Size: 10,000 |
17.17 Ask Size: 10,000 |
Caterpillar Inc | 202.15 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8NFK |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 202.15 USD |
Maturity: | Endless |
Issue date: | 25/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 202.15 |
Knock-out violated on: | - |
Distance to knock-out: | 169.4566 |
Distance to knock-out %: | 48.37% |
Distance to strike price: | 169.4566 |
Distance to strike price %: | 48.37% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.95 |
---|---|
High: | 17.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.28% | ||
---|---|---|---|
1 Month | +26.78% | ||
3 Months | +42.01% | ||
YTD | +80.61% | ||
1 Year | +113.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.92 | 15.13 |
---|---|---|
1M High / 1M Low: | 16.92 | 11.61 |
6M High / 6M Low: | 17.09 | 10.75 |
High (YTD): | 05/04/2024 | 17.09 |
Low (YTD): | 17/01/2024 | 7.98 |
52W High: | 05/04/2024 | 17.09 |
52W Low: | 31/10/2023 | 3.37 |
Avg. price 1W: | 15.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.20% | |
Volatility 6M: | 59.49% | |
Volatility 1Y: | 80.77% | |
Volatility 3Y: | - |