BVT Knock-Out CAT/ DE000VE9VQ25 /
| 2024-08-09 7:43:52 PM | Chg.+0.080 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.900EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 87.21 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: | 87.21 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 87.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.7587 |
| Distance to knock-out %: | 74.20% |
| Distance to strike price: | 229.7587 |
| Distance to strike price %: | 74.20% |
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: | 22.940 |
|---|---|
| High: | 22.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -8.58% | ||
| YTD | +19.83% | ||
| 1 Year | +25.69% | ||
| 3 Years | +99.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.900 | 21.120 |
|---|---|---|
| 1M High / 1M Low: | 25.320 | 21.120 |
| 6M High / 6M Low: | 27.090 | 21.120 |
| 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: | 22.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.12% | |
| Volatility 6M: | 32.81% | |
| Volatility 1Y: | 34.64% | |
| Volatility 3Y: | 44.32% |
