BVT Knock-Out CAT/ DE000VE9BZT4 /
2024-09-05 8:04:00 PM | Chg.-0.250 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.520EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 96.19 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: | 96.19 USD |
Maturity: | Endless |
Issue date: | 2020-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.40 |
Knock-out: | 96.19 |
Knock-out violated on: | - |
Distance to knock-out: | 212.1713 |
Distance to knock-out %: | 70.96% |
Distance to strike price: | 212.1713 |
Distance to strike price %: | 70.96% |
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: | 21.540 |
---|---|
High: | 21.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.15% | ||
---|---|---|---|
1 Month | +6.38% | ||
3 Months | -0.42% | ||
YTD | +16.77% | ||
1 Year | +20.97% | ||
3 Years | +106.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.450 | 21.770 |
---|---|---|
1M High / 1M Low: | 23.450 | 20.230 |
6M High / 6M Low: | 26.260 | 20.230 |
High (YTD): | 2024-04-05 | 26.260 |
Low (YTD): | 2024-01-17 | 16.970 |
52W High: | 2024-04-05 | 26.260 |
52W Low: | 2023-10-31 | 12.820 |
Avg. price 1W: | 22.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.294 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.056 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.199 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.93% | |
Volatility 6M: | 34.51% | |
Volatility 1Y: | 36.16% | |
Volatility 3Y: | 46.37% |