BVT Knock-Out CAT/ DE000VP1TRM2 /
| 9/13/2024 8:01:29 PM | Chg.+0.320 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.050EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 112.02 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1TRM |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.02 USD |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 112.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.9186 |
| Distance to knock-out %: | 67.49% |
| Distance to strike price: | 209.9186 |
| Distance to strike price %: | 67.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.520 |
|---|---|
| High: | 21.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +2.09% | ||
| 3 Months | +6.80% | ||
| YTD | +23.10% | ||
| 1 Year | +26.81% | ||
| 3 Years | +141.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.050 | 20.060 |
|---|---|---|
| 1M High / 1M Low: | 22.050 | 19.650 |
| 6M High / 6M Low: | 24.890 | 18.830 |
| High (YTD): | 4/5/2024 | 24.890 |
| Low (YTD): | 1/17/2024 | 15.630 |
| 52W High: | 4/5/2024 | 24.890 |
| 52W Low: | 10/31/2023 | 11.460 |
| Avg. price 1W: | 20.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.47% | |
| Volatility 6M: | 37.16% | |
| Volatility 1Y: | 38.88% | |
| Volatility 3Y: | 51.77% |
