BVT Knock-Out CAT/ DE000VP1TRN0 /
| 2024-10-16 8:49:42 AM | Chg.-0.21 | Bid11:26:56 AM | Ask11:26:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.49EUR | -0.82% | 25.50 Bid Size: 3,000 |
25.65 Ask Size: 3,000 |
Caterpillar Inc | 109.66 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1TRN |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.66 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 113.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 251.7091 |
| Distance to knock-out %: | 70.69% |
| Distance to strike price: | 255.3385 |
| Distance to strike price %: | 71.70% |
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: | 25.49 |
|---|---|
| High: | 25.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | +18.01% | ||
| 3 Months | +9.68% | ||
| YTD | +47.09% | ||
| 1 Year | +60.92% | ||
| 3 Years | +190.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.77 | 25.70 |
|---|---|---|
| 1M High / 1M Low: | 26.77 | 21.60 |
| 6M High / 6M Low: | 26.77 | 19.07 |
| High (YTD): | 2024-10-11 | 26.77 |
| Low (YTD): | 2024-01-17 | 15.99 |
| 52W High: | 2024-10-11 | 26.77 |
| 52W Low: | 2023-10-31 | 11.50 |
| Avg. price 1W: | 26.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.92% | |
| Volatility 6M: | 37.66% | |
| Volatility 1Y: | 39.52% | |
| Volatility 3Y: | 51.48% |
