BVT Knock-Out CAT/ DE000VP1R074 /
| 8/9/2024 9:42:41 PM | Chg.+0.22 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.62EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 101.57 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1R07 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.57 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 105.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.389 |
| Distance to knock-out %: | 68.63% |
| Distance to strike price: | 214.9346 |
| Distance to strike price %: | 69.79% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.42 |
|---|---|
| High: | 21.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | -8.81% | ||
| YTD | +21.05% | ||
| 1 Year | +26.51% | ||
| 3 Years | +107.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.62 | 19.62 |
|---|---|---|
| 1M High / 1M Low: | 23.78 | 19.62 |
| 6M High / 6M Low: | 25.84 | 19.62 |
| High (YTD): | 4/5/2024 | 25.84 |
| Low (YTD): | 1/17/2024 | 16.53 |
| 52W High: | 4/5/2024 | 25.84 |
| 52W Low: | 10/31/2023 | 12.03 |
| Avg. price 1W: | 20.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.82% | |
| Volatility 6M: | 35.18% | |
| Volatility 1Y: | 37.68% | |
| Volatility 3Y: | 49.84% |
