BVT Knock-Out CAT/ DE000VE96A61 /
| 11/11/2024 7:44:45 PM | Chg.+0.300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.380EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 83.28 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: | 83.28 USD |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 86.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.7276 |
| Distance to knock-out %: | 77.99% |
| Distance to strike price: | 288.6305 |
| Distance to strike price %: | 78.78% |
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: | 29.310 |
|---|---|
| High: | 29.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +25.61% | ||
| YTD | +50.51% | ||
| 1 Year | +96.92% | ||
| 3 Years | +154.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.090 | 27.180 |
|---|---|---|
| 1M High / 1M Low: | 31.090 | 27.080 |
| 6M High / 6M Low: | 31.090 | 21.530 |
| High (YTD): | 11/6/2024 | 31.090 |
| Low (YTD): | 1/17/2024 | 18.080 |
| 52W High: | 11/6/2024 | 31.090 |
| 52W Low: | 11/28/2023 | 15.220 |
| Avg. price 1W: | 29.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | 36.82% | |
| Volatility 1Y: | 35.17% | |
| Volatility 3Y: | 43.21% |
