BVT Knock-Out CAT/ DE000VE96A61 /
| 8/9/2024 9:45:15 PM | Chg.+0.15 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.37EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 82.26 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE96A6 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.26 USD |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 85.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.7583 |
| Distance to knock-out %: | 74.60% |
| Distance to strike price: | 232.6259 |
| Distance to strike price %: | 75.53% |
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: | 23.19 |
|---|---|
| High: | 23.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | -8.25% | ||
| YTD | +19.72% | ||
| 1 Year | +25.17% | ||
| 3 Years | +98.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.37 | 21.42 |
|---|---|---|
| 1M High / 1M Low: | 25.56 | 21.42 |
| 6M High / 6M Low: | 27.57 | 21.42 |
| High (YTD): | 4/5/2024 | 27.57 |
| Low (YTD): | 1/17/2024 | 18.23 |
| 52W High: | 4/5/2024 | 27.57 |
| 52W Low: | 10/31/2023 | 13.74 |
| Avg. price 1W: | 22.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.36% | |
| Volatility 6M: | 32.96% | |
| Volatility 1Y: | 34.39% | |
| Volatility 3Y: | 43.69% |
