BVT Knock-Out CAT/ DE000VE9VQ25 /
| 8/9/2024 9:37:00 PM | Chg.+0.26 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.99EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 87.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9VQ2 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.21 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 87.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.0908 |
| Distance to knock-out %: | 74.06% |
| Distance to strike price: | 228.0908 |
| Distance to strike price %: | 74.06% |
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: | 22.77 |
|---|---|
| High: | 22.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | -8.19% | ||
| YTD | +20.30% | ||
| 1 Year | +25.56% | ||
| 3 Years | +100.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.99 | 20.99 |
|---|---|---|
| 1M High / 1M Low: | 25.15 | 20.99 |
| 6M High / 6M Low: | 27.16 | 20.99 |
| High (YTD): | 4/5/2024 | 27.16 |
| Low (YTD): | 1/17/2024 | 17.82 |
| 52W High: | 4/5/2024 | 27.16 |
| 52W Low: | 10/31/2023 | 13.31 |
| Avg. price 1W: | 22.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.87% | |
| Volatility 6M: | 32.65% | |
| Volatility 1Y: | 34.87% | |
| Volatility 3Y: | 44.96% |
