BVT Knock-Out CAT/ DE000VE9VQ25 /
7/12/2024 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 | 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: | 87.60 USD |
Maturity: | Endless |
Issue date: | 3/17/2020 |
Last trading day: | 12/31/2078 |
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): | 4/5/2024 | 27.090 |
Low (YTD): | 1/17/2024 | 17.660 |
52W High: | 4/5/2024 | 27.090 |
52W Low: | 10/31/2023 | 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% |