BVT Knock-Out CAT/ DE000VE9VQ25 /
2024-09-05 7:35:49 PM | Chg.-0.28 | Bid7:52:50 PM | Ask7:52:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.17EUR | -1.25% | 22.25 Bid Size: 11,000 |
22.26 Ask Size: 11,000 |
Caterpillar Inc | 87.79 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9VQ2 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.79 USD |
Maturity: | Endless |
Issue date: | 2020-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 87.79 |
Knock-out violated on: | - |
Distance to knock-out: | 219.7523 |
Distance to knock-out %: | 73.50% |
Distance to strike price: | 219.7523 |
Distance to strike price %: | 73.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.29 |
---|---|
High: | 22.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.97% | ||
---|---|---|---|
1 Month | +5.62% | ||
3 Months | -0.81% | ||
YTD | +16.01% | ||
1 Year | +19.71% | ||
3 Years | +101.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.21 | 22.45 |
---|---|---|
1M High / 1M Low: | 24.21 | 20.99 |
6M High / 6M Low: | 27.16 | 20.99 |
High (YTD): | 2024-04-05 | 27.16 |
Low (YTD): | 2024-01-17 | 17.82 |
52W High: | 2024-04-05 | 27.16 |
52W Low: | 2023-10-31 | 13.31 |
Avg. price 1W: | 23.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.82% | |
Volatility 6M: | 32.78% | |
Volatility 1Y: | 35.29% | |
Volatility 3Y: | 44.87% |