BVT Knock-Out CAT/ DE000VP1R074 /
| 2024-10-16 2:04:23 PM | Chg.-0.090 | Bid2:30:06 PM | Ask2:30:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.240EUR | -0.34% | 26.200 Bid Size: 4,000 |
26.290 Ask Size: 4,000 |
Caterpillar Inc | 103.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1R07 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.36 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 107.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.6999 |
| Distance to knock-out %: | 72.37% |
| Distance to strike price: | 261.1272 |
| Distance to strike price %: | 73.33% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.140 |
|---|---|
| High: | 26.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +18.68% | ||
| 3 Months | +10.53% | ||
| YTD | +46.59% | ||
| 1 Year | +60.88% | ||
| 3 Years | +184.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.320 | 26.330 |
|---|---|---|
| 1M High / 1M Low: | 27.320 | 22.110 |
| 6M High / 6M Low: | 27.320 | 19.650 |
| High (YTD): | 2024-10-11 | 27.320 |
| Low (YTD): | 2024-01-17 | 16.450 |
| 52W High: | 2024-10-11 | 27.320 |
| 52W Low: | 2023-10-31 | 12.290 |
| Avg. price 1W: | 26.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.72% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 37.44% | |
| Volatility 3Y: | 48.39% |
