BVT Knock-Out CAT/ DE000VE9VQ25 /
| 2024-07-30 2:50:12 PM | Chg.-0.45 | Bid2:58:11 PM | Ask2:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.55EUR | -1.88% | 23.59 Bid Size: 4,000 |
23.71 Ask Size: 4,000 |
Caterpillar Inc | 86.99 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: | 86.99 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: | 86.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.6256 |
| Distance to knock-out %: | 74.64% |
| Distance to strike price: | 236.6256 |
| Distance to strike price %: | 74.64% |
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: | 23.78 |
|---|---|
| High: | 23.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +1.12% | ||
| YTD | +23.23% | ||
| 1 Year | +45.64% | ||
| 3 Years | +119.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.28 | 23.17 |
|---|---|---|
| 1M High / 1M Low: | 25.15 | 22.08 |
| 6M High / 6M Low: | 27.16 | 19.99 |
| 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: | 23.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.87% | |
| Volatility 6M: | 30.92% | |
| Volatility 1Y: | 36.12% | |
| Volatility 3Y: | 44.75% |
