BVT Knock-Out CAT/ DE000VP3ZRX2 /
| 2024-09-05 7:53:23 PM | Chg.-0.280 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.260EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 120.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3ZRX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.68 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 125.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.7818 |
| Distance to knock-out %: | 62.14% |
| Distance to strike price: | 190.0688 |
| Distance to strike price %: | 63.57% |
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: | 19.310 |
|---|---|
| High: | 19.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.24% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | -0.52% | ||
| YTD | +18.09% | ||
| 1 Year | +22.52% | ||
| 3 Years | +121.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.220 | 19.540 |
|---|---|---|
| 1M High / 1M Low: | 21.220 | 18.070 |
| 6M High / 6M Low: | 24.130 | 18.070 |
| High (YTD): | 2024-04-05 | 24.130 |
| Low (YTD): | 2024-01-17 | 14.790 |
| 52W High: | 2024-04-05 | 24.130 |
| 52W Low: | 2023-10-31 | 10.670 |
| Avg. price 1W: | 20.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.76% | |
| Volatility 6M: | 37.75% | |
| Volatility 1Y: | 40.98% | |
| Volatility 3Y: | 56.46% |
