BVT Knock-Out CAT/ DE000VE9VQ25 /
| 13/09/2024 19:47:02 | Chg.+0.520 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.390EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 87.98 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9VQ2 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.98 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 87.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.6228 |
| Distance to knock-out %: | 74.46% |
| Distance to strike price: | 231.6228 |
| Distance to strike price %: | 74.46% |
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: | 22.690 |
|---|---|
| High: | 23.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | +2.95% | ||
| 3 Months | +6.90% | ||
| YTD | +22.40% | ||
| 1 Year | +25.21% | ||
| 3 Years | +125.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.390 | 22.250 |
|---|---|---|
| 1M High / 1M Low: | 24.210 | 21.820 |
| 6M High / 6M Low: | 27.090 | 21.120 |
| High (YTD): | 05/04/2024 | 27.090 |
| Low (YTD): | 17/01/2024 | 17.660 |
| 52W High: | 05/04/2024 | 27.090 |
| 52W Low: | 31/10/2023 | 13.520 |
| Avg. price 1W: | 22.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.72% | |
| Volatility 6M: | 33.64% | |
| Volatility 1Y: | 35.14% | |
| Volatility 3Y: | 44.25% |
