BVT Knock-Out CAT/ DE000VE9BZT4 /
| 7/12/2024 9:42:46 PM | Chg.+0.37 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.11EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 95.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9BZT |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.88 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 95.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.3026 |
| Distance to knock-out %: | 70.95% |
| Distance to strike price: | 215.3026 |
| Distance to strike price %: | 70.95% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.61 |
|---|---|
| High: | 22.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | -12.85% | ||
| YTD | +20.23% | ||
| 1 Year | +51.13% | ||
| 3 Years | +99.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.74 | 21.31 |
|---|---|---|
| 1M High / 1M Low: | 22.23 | 21.19 |
| 6M High / 6M Low: | 26.40 | 17.08 |
| High (YTD): | 4/5/2024 | 26.40 |
| Low (YTD): | 1/17/2024 | 17.08 |
| 52W High: | 4/5/2024 | 26.40 |
| 52W Low: | 10/31/2023 | 12.57 |
| Avg. price 1W: | 21.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.94% | |
| Volatility 6M: | 31.18% | |
| Volatility 1Y: | 36.93% | |
| Volatility 3Y: | 47.41% |
