BVT Knock-Out CAT/ DE000VE9VQ25 /
13/09/2024 21:35:46 | Chg.+0.45 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.24EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 87.98 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9VQ2 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.98 USD |
Maturity: | Endless |
Issue date: | 17/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.34 |
Knock-out: | 87.98 |
Knock-out violated on: | - |
Distance to knock-out: | 231.6228 |
Distance to knock-out %: | 74.46% |
Distance to strike price: | 231.6228 |
Distance to strike price %: | 74.46% |
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: | 22.64 |
---|---|
High: | 23.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.51% | ||
---|---|---|---|
1 Month | +1.97% | ||
3 Months | +5.64% | ||
YTD | +21.61% | ||
1 Year | +24.34% | ||
3 Years | +124.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.24 | 22.32 |
---|---|---|
1M High / 1M Low: | 24.21 | 21.82 |
6M High / 6M Low: | 27.16 | 20.99 |
High (YTD): | 05/04/2024 | 27.16 |
Low (YTD): | 17/01/2024 | 17.82 |
52W High: | 05/04/2024 | 27.16 |
52W Low: | 31/10/2023 | 13.31 |
Avg. price 1W: | 22.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.00% | |
Volatility 6M: | 33.03% | |
Volatility 1Y: | 35.05% | |
Volatility 3Y: | 44.84% |