BVT Knock-Out CAT/ DE000VE9VQ25 /
2024-07-30 10:13:15 AM | Chg.+0.020 | Bid1:28:42 PM | Ask1:28:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.830EUR | +0.08% | 23.910 Bid Size: 3,000 |
24.070 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% |