BVT Knock-Out CAT/ DE000VE9BZT4 /
| 7/30/2024 10:33:57 AM | Chg.-0.040 | Bid1:33:40 PM | Ask1:33:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.000EUR | -0.17% | 23.070 Bid Size: 4,000 |
23.190 Ask Size: 4,000 |
Caterpillar Inc | 95.32 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: | 95.32 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 95.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.9264 |
| Distance to knock-out %: | 72.21% |
| Distance to strike price: | 228.9264 |
| Distance to strike price %: | 72.21% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.000 |
|---|---|
| High: | 23.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | +1.05% | ||
| YTD | +24.80% | ||
| 1 Year | +48.48% | ||
| 3 Years | +127.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.590 | 22.600 |
|---|---|---|
| 1M High / 1M Low: | 24.330 | 21.300 |
| 6M High / 6M Low: | 26.260 | 19.430 |
| High (YTD): | 4/5/2024 | 26.260 |
| Low (YTD): | 1/17/2024 | 16.970 |
| 52W High: | 4/5/2024 | 26.260 |
| 52W Low: | 10/31/2023 | 12.820 |
| Avg. price 1W: | 23.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.40% | |
| Volatility 6M: | 31.58% | |
| Volatility 1Y: | 36.64% | |
| Volatility 3Y: | 46.18% |
