BVT Knock-Out CAT/ DE000VP1R1B4 /
| 2024-08-09 9:42:42 PM | Chg.+0.22 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.38EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 104.60 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1R1B |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.60 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 104.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.1586 |
| Distance to knock-out %: | 68.88% |
| Distance to strike price: | 212.1586 |
| Distance to strike price %: | 68.88% |
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: | 21.17 |
|---|---|
| High: | 21.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | -8.83% | ||
| YTD | +21.34% | ||
| 1 Year | +26.66% | ||
| 3 Years | +108.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.38 | 19.38 |
|---|---|---|
| 1M High / 1M Low: | 23.53 | 19.38 |
| 6M High / 6M Low: | 25.58 | 19.38 |
| High (YTD): | 2024-04-05 | 25.58 |
| Low (YTD): | 2024-01-17 | 16.28 |
| 52W High: | 2024-04-05 | 25.58 |
| 52W Low: | 2023-10-31 | 11.77 |
| Avg. price 1W: | 20.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.65% | |
| Volatility 6M: | 35.60% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | 50.90% |
