BVT Knock-Out CAT/ DE000VE96A61 /
| 2024-07-30 1:43:40 PM | Chg.-0.310 | Bid2:40:06 PM | Ask2:40:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.940EUR | -1.28% | 23.980 Bid Size: 4,000 |
24.100 Ask Size: 4,000 |
Caterpillar Inc | 82.05 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: | 82.05 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 85.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.2986 |
| Distance to knock-out %: | 75.17% |
| Distance to strike price: | 241.1916 |
| Distance to strike price %: | 76.08% |
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: | 24.250 |
|---|---|
| High: | 24.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +0.25% | ||
| YTD | +22.64% | ||
| 1 Year | +45.18% | ||
| 3 Years | +117.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.710 | 23.790 |
|---|---|---|
| 1M High / 1M Low: | 25.730 | 22.460 |
| 6M High / 6M Low: | 27.510 | 20.640 |
| High (YTD): | 2024-04-05 | 27.510 |
| Low (YTD): | 2024-01-17 | 18.080 |
| 52W High: | 2024-04-05 | 27.510 |
| 52W Low: | 2023-10-31 | 13.950 |
| Avg. price 1W: | 24.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.841 | |
| Avg. volume 1Y: | 1.455 | |
| Volatility 1M: | 37.21% | |
| Volatility 6M: | 30.33% | |
| Volatility 1Y: | 34.98% | |
| Volatility 3Y: | 43.02% |
