BVT Knock-Out CAT/ DE000VP3XKW4 /
| 16/10/2024 14:45:45 | Chg.-0.04 | Bid15:28:27 | Ask15:28:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.78EUR | -0.16% | 24.81 Bid Size: 400 |
24.94 Ask Size: 400 |
Caterpillar Inc | 119.52 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XKW |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.52 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 119.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 246.2787 |
| Distance to knock-out %: | 69.16% |
| Distance to strike price: | 246.2787 |
| Distance to strike price %: | 69.16% |
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: | 24.62 |
|---|---|
| High: | 24.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +19.36% | ||
| 3 Months | +10.82% | ||
| YTD | +50.00% | ||
| 1 Year | +65.20% | ||
| 3 Years | +205.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.91 | 24.82 |
|---|---|---|
| 1M High / 1M Low: | 25.91 | 20.76 |
| 6M High / 6M Low: | 25.91 | 18.20 |
| High (YTD): | 11/10/2024 | 25.91 |
| Low (YTD): | 17/01/2024 | 15.15 |
| 52W High: | 11/10/2024 | 25.91 |
| 52W Low: | 31/10/2023 | 10.64 |
| Avg. price 1W: | 25.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | 38.96% | |
| Volatility 1Y: | 41.69% | |
| Volatility 3Y: | 55.60% |
