BVT Knock-Out CAT/ DE000VE9VQ25 /
| 2024-07-12 7:46:19 PM | Chg.+0.350 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.990EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 87.60 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: | 87.60 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 87.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 222.917 |
| Distance to knock-out %: | 73.45% |
| Distance to strike price: | 222.917 |
| Distance to strike price %: | 73.45% |
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: | 22.460 |
|---|---|
| High: | 22.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | -12.22% | ||
| YTD | +20.30% | ||
| 1 Year | +50.66% | ||
| 3 Years | +97.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.640 | 22.050 |
|---|---|---|
| 1M High / 1M Low: | 22.920 | 21.880 |
| 6M High / 6M Low: | 27.090 | 17.660 |
| 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: | 22.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.61% | |
| Volatility 6M: | 30.21% | |
| Volatility 1Y: | 34.98% | |
| Volatility 3Y: | 44.06% |
