BVT Knock-Out CAT/ DE000VP3XKW4 /
| 2024-09-05 7:53:32 PM | Chg.-0.290 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.510EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 118.23 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: | 118.23 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 118.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.2799 |
| Distance to knock-out %: | 64.31% |
| Distance to strike price: | 192.2799 |
| Distance to strike price %: | 64.31% |
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: | 19.560 |
|---|---|
| High: | 19.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.21% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | -0.46% | ||
| YTD | +18.03% | ||
| 1 Year | +22.40% | ||
| 3 Years | +119.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.490 | 19.800 |
|---|---|---|
| 1M High / 1M Low: | 21.490 | 18.340 |
| 6M High / 6M Low: | 24.370 | 18.340 |
| High (YTD): | 2024-04-05 | 24.370 |
| Low (YTD): | 2024-01-17 | 15.010 |
| 52W High: | 2024-04-05 | 24.370 |
| 52W Low: | 2023-10-31 | 10.890 |
| Avg. price 1W: | 20.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.04% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | 54.85% |
