BVT Knock-Out CAT/ DE000VP3XKW4 /
| 2024-08-09 9:42:46 PM | Chg.+0.22 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.20EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 117.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XKW |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.45 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 117.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.0557 |
| Distance to knock-out %: | 65.25% |
| Distance to strike price: | 202.0557 |
| Distance to strike price %: | 65.25% |
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: | 20.00 |
|---|---|
| High: | 20.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | -9.34% | ||
| YTD | +22.28% | ||
| 1 Year | +27.69% | ||
| 3 Years | +116.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.20 | 18.20 |
|---|---|---|
| 1M High / 1M Low: | 22.36 | 18.20 |
| 6M High / 6M Low: | 24.44 | 18.20 |
| High (YTD): | 2024-04-05 | 24.44 |
| Low (YTD): | 2024-01-17 | 15.15 |
| 52W High: | 2024-04-05 | 24.44 |
| 52W Low: | 2023-10-31 | 10.64 |
| Avg. price 1W: | 19.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.71% | |
| Volatility 6M: | 37.60% | |
| Volatility 1Y: | 41.07% | |
| Volatility 3Y: | 56.38% |
