BVT Knock-Out CAT/ DE000VP1R074 /
8/9/2024 8:01:20 PM | Chg.+0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.500EUR | +0.05% | - 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: | 21.580 |
---|---|
High: | 21.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.72% | ||
---|---|---|---|
1 Month | +3.76% | ||
3 Months | -9.36% | ||
YTD | +20.11% | ||
1 Year | +26.55% | ||
3 Years | +106.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.500 | 19.650 |
---|---|---|
1M High / 1M Low: | 23.740 | 19.650 |
6M High / 6M Low: | 25.720 | 19.650 |
High (YTD): | 4/5/2024 | 25.720 |
Low (YTD): | 1/17/2024 | 16.450 |
52W High: | 4/5/2024 | 25.720 |
52W Low: | 10/31/2023 | 12.290 |
Avg. price 1W: | 20.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.941 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.274 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.86% | |
Volatility 6M: | 35.03% | |
Volatility 1Y: | 36.55% | |
Volatility 3Y: | 49.01% |