BVT Knock-Out CAT/ DE000VP3XKT0 /
| 9/13/2024 7:48:54 PM | Chg.+0.480 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.940EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 114.78 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XKT |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.78 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 119.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.5897 |
| Distance to knock-out %: | 65.45% |
| Distance to strike price: | 207.4267 |
| Distance to strike price %: | 66.69% |
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: | 20.240 |
|---|---|
| High: | 20.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +3.20% | ||
| 3 Months | +7.77% | ||
| YTD | +24.49% | ||
| 1 Year | +28.00% | ||
| 3 Years | +147.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.940 | 19.770 |
|---|---|---|
| 1M High / 1M Low: | 21.760 | 19.380 |
| 6M High / 6M Low: | 24.690 | 18.650 |
| High (YTD): | 4/5/2024 | 24.690 |
| Low (YTD): | 1/17/2024 | 15.310 |
| 52W High: | 4/5/2024 | 24.690 |
| 52W Low: | 10/31/2023 | 11.170 |
| Avg. price 1W: | 20.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.05% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | 40.16% | |
| Volatility 3Y: | 53.72% |
