BVT Knock-Out CAT/ DE000VE9VQ25 /
| 2024-11-11 9:36:09 PM | Chg.+0.38 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.96EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 88.35 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: | 88.35 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 88.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 283.8981 |
| Distance to knock-out %: | 77.49% |
| Distance to strike price: | 283.8981 |
| Distance to strike price %: | 77.49% |
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: | 28.61 |
|---|---|
| High: | 29.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +25.97% | ||
| YTD | +51.54% | ||
| 1 Year | +98.36% | ||
| 3 Years | +157.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.68 | 26.60 |
|---|---|---|
| 1M High / 1M Low: | 30.68 | 26.60 |
| 6M High / 6M Low: | 30.68 | 20.99 |
| High (YTD): | 2024-11-06 | 30.68 |
| Low (YTD): | 2024-01-17 | 17.82 |
| 52W High: | 2024-11-06 | 30.68 |
| 52W Low: | 2023-11-23 | 14.78 |
| Avg. price 1W: | 28.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.82% | |
| Volatility 6M: | 36.48% | |
| Volatility 1Y: | 34.57% | |
| Volatility 3Y: | 44.83% |
