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% |
