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% |