BVT Knock-Out CAT/ DE000VP1R1B4 /
| 2024-08-09 7:44:46 PM | Chg.+0.070 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.290EUR | +0.33% | - 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: | 21.340 |
|---|---|
| High: | 21.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | -9.21% | ||
| YTD | +20.83% | ||
| 1 Year | +26.95% | ||
| 3 Years | +107.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.290 | 19.500 |
|---|---|---|
| 1M High / 1M Low: | 23.690 | 19.500 |
| 6M High / 6M Low: | 25.530 | 19.500 |
| High (YTD): | 2024-04-05 | 25.530 |
| Low (YTD): | 2024-01-17 | 16.130 |
| 52W High: | 2024-04-05 | 25.530 |
| 52W Low: | 2023-10-31 | 11.980 |
| Avg. price 1W: | 20.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.22% | |
| Volatility 6M: | 35.36% | |
| Volatility 1Y: | 37.86% | |
| Volatility 3Y: | 50.77% |
