BVT Knock-Out CAT/ DE000VP1TRM2 /
09/08/2024 21:43:53 | Chg.+0.16 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.78EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 111.04 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1TRM |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.04 USD |
Maturity: | Endless |
Issue date: | 26/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.48 |
Knock-out: | 111.04 |
Knock-out violated on: | - |
Distance to knock-out: | 207.928 |
Distance to knock-out %: | 67.15% |
Distance to strike price: | 207.928 |
Distance to strike price %: | 67.15% |
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: | 20.58 |
---|---|
High: | 20.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.17% | ||
---|---|---|---|
1 Month | +4.53% | ||
3 Months | -9.10% | ||
YTD | +21.73% | ||
1 Year | +27.25% | ||
3 Years | +112.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.78 | 18.78 |
---|---|---|
1M High / 1M Low: | 22.97 | 18.78 |
6M High / 6M Low: | 25.01 | 18.78 |
High (YTD): | 05/04/2024 | 25.01 |
Low (YTD): | 17/01/2024 | 15.72 |
52W High: | 05/04/2024 | 25.01 |
52W Low: | 31/10/2023 | 11.22 |
Avg. price 1W: | 20.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.12% | |
Volatility 6M: | 37.22% | |
Volatility 1Y: | 39.78% | |
Volatility 3Y: | 53.36% |