BVT Knock-Out CAT/ DE000VE96A61 /
| 2024-07-12 9:44:11 PM | Chg.+0.34 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.26EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 82.68 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: | 82.68 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 85.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.6092 |
| Distance to knock-out %: | 74.01% |
| Distance to strike price: | 227.4416 |
| Distance to strike price %: | 74.95% |
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: | 22.81 |
|---|---|
| High: | 23.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | -12.46% | ||
| YTD | +19.16% | ||
| 1 Year | +48.44% | ||
| 3 Years | +94.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.92 | 22.52 |
|---|---|---|
| 1M High / 1M Low: | 23.43 | 22.39 |
| 6M High / 6M Low: | 27.57 | 18.23 |
| High (YTD): | 2024-04-05 | 27.57 |
| Low (YTD): | 2024-01-17 | 18.23 |
| 52W High: | 2024-04-05 | 27.57 |
| 52W Low: | 2023-10-31 | 13.74 |
| Avg. price 1W: | 22.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.87% | |
| Volatility 6M: | 29.90% | |
| Volatility 1Y: | 34.65% | |
| Volatility 3Y: | 43.42% |
