BVT Knock-Out CAT/ DE000VE9BZT4 /
| 2024-11-12 8:01:00 PM | Chg.-0.230 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.900EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 96.92 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: | 96.92 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 96.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.4907 |
| Distance to knock-out %: | 75.53% |
| Distance to strike price: | 280.4907 |
| Distance to strike price %: | 75.53% |
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: | 28.200 |
|---|---|
| High: | 28.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | +27.17% | ||
| YTD | +51.38% | ||
| 1 Year | +103.20% | ||
| 3 Years | +161.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.870 | 26.300 |
|---|---|---|
| 1M High / 1M Low: | 29.870 | 25.920 |
| 6M High / 6M Low: | 29.870 | 20.230 |
| High (YTD): | 2024-11-06 | 29.870 |
| Low (YTD): | 2024-01-17 | 16.970 |
| 52W High: | 2024-11-06 | 29.870 |
| 52W Low: | 2023-11-28 | 14.070 |
| Avg. price 1W: | 28.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.00% | |
| Volatility 6M: | 37.98% | |
| Volatility 1Y: | 36.18% | |
| Volatility 3Y: | 46.23% |
