BVT Knock-Out CAT/ DE000VE9BZT4 /
2024-07-30 11:43:30 AM | Chg.-0.19 | Bid1:09:23 PM | Ask1:09:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.07EUR | -0.82% | 23.11 Bid Size: 3,000 |
23.27 Ask Size: 3,000 |
Caterpillar Inc | 95.32 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9BZT |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.32 USD |
Maturity: | Endless |
Issue date: | 2020-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.38 |
Knock-out: | 95.32 |
Knock-out violated on: | - |
Distance to knock-out: | 228.9264 |
Distance to knock-out %: | 72.21% |
Distance to strike price: | 228.9264 |
Distance to strike price %: | 72.21% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.97 |
---|---|
High: | 23.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +3.78% | ||
3 Months | +2.22% | ||
YTD | +25.45% | ||
1 Year | +49.13% | ||
3 Years | +127.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.52 | 22.38 |
---|---|---|
1M High / 1M Low: | 24.39 | 21.31 |
6M High / 6M Low: | 26.40 | 19.22 |
High (YTD): | 2024-04-05 | 26.40 |
Low (YTD): | 2024-01-17 | 17.08 |
52W High: | 2024-04-05 | 26.40 |
52W Low: | 2023-10-31 | 12.57 |
Avg. price 1W: | 23.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.24% | |
Volatility 6M: | 32.40% | |
Volatility 1Y: | 37.71% | |
Volatility 3Y: | 47.43% |