BVT Knock-Out CAT/ DE000VE96A61 /
| 2024-10-08 9:44:18 PM | Chg.-0.79 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.87EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 83.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE96A6 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.53 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 86.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 283.6875 |
| Distance to knock-out %: | 78.21% |
| Distance to strike price: | 286.5943 |
| Distance to strike price %: | 79.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.36 |
|---|---|
| High: | 28.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +22.13% | ||
| 3 Months | +23.43% | ||
| YTD | +42.78% | ||
| 1 Year | +54.58% | ||
| 3 Years | +169.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.66 | 27.78 |
|---|---|---|
| 1M High / 1M Low: | 28.66 | 22.75 |
| 6M High / 6M Low: | 28.66 | 21.42 |
| High (YTD): | 2024-10-07 | 28.66 |
| Low (YTD): | 2024-01-17 | 18.23 |
| 52W High: | 2024-10-07 | 28.66 |
| 52W Low: | 2023-10-31 | 13.74 |
| Avg. price 1W: | 28.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.90% | |
| Volatility 6M: | 33.81% | |
| Volatility 1Y: | 34.91% | |
| Volatility 3Y: | 43.35% |
