BVT Knock-Out CAT/ DE000VE9VQ25 /
| 2024-07-30 10:13:15 AM | Chg.+0.020 | Bid12:50:08 PM | Ask12:50:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.830EUR | +0.08% | 23.840 Bid Size: 3,000 |
24.000 Ask Size: 3,000 |
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: | 23.830 |
|---|---|
| High: | 23.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +1.62% | ||
| YTD | +24.70% | ||
| 1 Year | +47.83% | ||
| 3 Years | +122.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.350 | 23.350 |
|---|---|---|
| 1M High / 1M Low: | 25.320 | 22.050 |
| 6M High / 6M Low: | 27.090 | 20.250 |
| High (YTD): | 2024-04-05 | 27.090 |
| Low (YTD): | 2024-01-17 | 17.660 |
| 52W High: | 2024-04-05 | 27.090 |
| 52W Low: | 2023-10-31 | 13.520 |
| Avg. price 1W: | 23.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.33% | |
| Volatility 6M: | 30.92% | |
| Volatility 1Y: | 35.81% | |
| Volatility 3Y: | 44.11% |
