BVT Knock-Out CAT/ DE000VP1TRN0 /
| 2024-08-09 8:01:25 PM | Chg.+0.010 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.930EUR | +0.05% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 107.76 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: | 107.76 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 111.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.5071 |
| Distance to knock-out %: | 66.73% |
| Distance to strike price: | 209.2634 |
| Distance to strike price %: | 67.94% |
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: | 21.020 |
|---|---|
| High: | 21.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | -9.59% | ||
| YTD | +20.50% | ||
| 1 Year | +26.93% | ||
| 3 Years | +109.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.930 | 19.100 |
|---|---|---|
| 1M High / 1M Low: | 23.180 | 19.100 |
| 6M High / 6M Low: | 25.160 | 19.100 |
| High (YTD): | 2024-04-05 | 25.160 |
| Low (YTD): | 2024-01-17 | 15.890 |
| 52W High: | 2024-04-05 | 25.160 |
| 52W Low: | 2023-10-31 | 11.740 |
| Avg. price 1W: | 20.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.10% | |
| Volatility 6M: | 35.92% | |
| Volatility 1Y: | 37.68% | |
| Volatility 3Y: | 51.48% |
