BVT Knock-Out CAT/ DE000VP3ZRX2 /
| 13/09/2024 21:37:53 | Chg.+0.43 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.21EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 120.95 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3ZRX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.95 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 125.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.8115 |
| Distance to knock-out %: | 63.59% |
| Distance to strike price: | 201.8562 |
| Distance to strike price %: | 64.89% |
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: | 19.70 |
|---|---|
| High: | 20.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | +6.65% | ||
| YTD | +23.99% | ||
| 1 Year | +27.67% | ||
| 3 Years | +151.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.21 | 19.29 |
|---|---|---|
| 1M High / 1M Low: | 21.21 | 18.82 |
| 6M High / 6M Low: | 24.19 | 17.99 |
| High (YTD): | 05/04/2024 | 24.19 |
| Low (YTD): | 17/01/2024 | 14.95 |
| 52W High: | 05/04/2024 | 24.19 |
| 52W Low: | 31/10/2023 | 10.40 |
| Avg. price 1W: | 19.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.29% | |
| Volatility 6M: | 37.86% | |
| Volatility 1Y: | 41.56% | |
| Volatility 3Y: | 57.45% |
