BVT Knock-Out CAT/ DE000VP3ZRV6 /
| 12/07/2024 21:38:16 | Chg.+0.39 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.56EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 124.00 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3ZRV |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.00 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 124.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.7945 |
| Distance to knock-out %: | 63.02% |
| Distance to strike price: | 193.7945 |
| Distance to strike price %: | 63.02% |
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: | 19.02 |
|---|---|
| High: | 19.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | -13.87% | ||
| YTD | +22.48% | ||
| 1 Year | +57.23% | ||
| 3 Years | +118.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.56 | 18.72 |
|---|---|---|
| 1M High / 1M Low: | 19.58 | 18.62 |
| 6M High / 6M Low: | 23.85 | 14.61 |
| High (YTD): | 05/04/2024 | 23.85 |
| Low (YTD): | 17/01/2024 | 14.61 |
| 52W High: | 05/04/2024 | 23.85 |
| 52W Low: | 31/10/2023 | 10.06 |
| Avg. price 1W: | 19.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.12% | |
| Volatility 6M: | 35.08% | |
| Volatility 1Y: | 43.27% | |
| Volatility 3Y: | 59.47% |
