BVT Knock-Out CAT/ DE000VE9BZT4 /
| 11/11/2024 21:42:22 | Chg.+0.41 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.19EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 96.90 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9BZT |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.90 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 96.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.9174 |
| Distance to knock-out %: | 75.31% |
| Distance to strike price: | 275.9174 |
| Distance to strike price %: | 75.31% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.71 |
|---|---|
| High: | 28.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +27.04% | ||
| YTD | +53.29% | ||
| 1 Year | +103.24% | ||
| 3 Years | +164.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.81 | 25.82 |
|---|---|---|
| 1M High / 1M Low: | 29.81 | 25.82 |
| 6M High / 6M Low: | 29.81 | 20.20 |
| High (YTD): | 06/11/2024 | 29.81 |
| Low (YTD): | 17/01/2024 | 17.08 |
| 52W High: | 06/11/2024 | 29.81 |
| 52W Low: | 13/11/2023 | 14.05 |
| Avg. price 1W: | 27.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.07% | |
| Volatility 6M: | 38.31% | |
| Volatility 1Y: | 36.05% | |
| Volatility 3Y: | 47.43% |
