BVT Knock-Out CAT/ DE000VP3XKT0 /
| 16/10/2024 10:12:50 | Chg.-0.270 | Bid12:37:11 | Ask12:37:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.940EUR | -1.07% | 24.960 Bid Size: 3,000 |
25.110 Ask Size: 3,000 |
Caterpillar Inc | 115.78 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XKT |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.78 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 119.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.8836 |
| Distance to knock-out %: | 69.05% |
| Distance to strike price: | 249.7152 |
| Distance to strike price %: | 70.13% |
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: | 24.940 |
|---|---|
| High: | 24.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +18.82% | ||
| 3 Months | +10.84% | ||
| YTD | +48.28% | ||
| 1 Year | +63.11% | ||
| 3 Years | +198.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.150 | 25.210 |
|---|---|---|
| 1M High / 1M Low: | 26.150 | 20.990 |
| 6M High / 6M Low: | 26.150 | 18.650 |
| High (YTD): | 11/10/2024 | 26.150 |
| Low (YTD): | 17/01/2024 | 15.310 |
| 52W High: | 11/10/2024 | 26.150 |
| 52W Low: | 31/10/2023 | 11.170 |
| Avg. price 1W: | 25.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.37% | |
| Volatility 6M: | 39.38% | |
| Volatility 1Y: | 40.92% | |
| Volatility 3Y: | 53.21% |
