BVT Knock-Out CAT/ DE000VP3ZRV6 /
| 8/9/2024 9:39:12 PM | Chg.+0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.59EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 123.87 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3ZRV |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.87 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 123.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.1744 |
| Distance to knock-out %: | 63.35% |
| Distance to strike price: | 196.1744 |
| Distance to strike price %: | 63.35% |
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: | 19.41 |
|---|---|
| High: | 19.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | -9.81% | ||
| YTD | +22.67% | ||
| 1 Year | +26.88% | ||
| 3 Years | +105.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.59 | 17.65 |
|---|---|---|
| 1M High / 1M Low: | 21.77 | 17.65 |
| 6M High / 6M Low: | 23.85 | 17.65 |
| High (YTD): | 4/5/2024 | 23.85 |
| Low (YTD): | 1/17/2024 | 14.61 |
| 52W High: | 4/5/2024 | 23.85 |
| 52W Low: | 10/31/2023 | 10.06 |
| Avg. price 1W: | 18.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.66% | |
| Volatility 6M: | 38.13% | |
| Volatility 1Y: | 42.46% | |
| Volatility 3Y: | 59.50% |
