BVT Knock-Out CAT/ DE000VP3ZRX2 /
| 30/07/2024 13:52:52 | Chg.-0.300 | Bid15:34:27 | Ask15:34:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.450EUR | -1.45% | 20.790 Bid Size: 10,000 |
20.800 Ask Size: 10,000 |
Caterpillar Inc | 119.59 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: | 119.59 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 124.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.2885 |
| Distance to knock-out %: | 63.81% |
| Distance to strike price: | 206.494 |
| Distance to strike price %: | 65.13% |
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: | 20.720 |
|---|---|
| High: | 20.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | -0.10% | ||
| YTD | +25.38% | ||
| 1 Year | +53.30% | ||
| 3 Years | +143.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.310 | 20.290 |
|---|---|---|
| 1M High / 1M Low: | 22.200 | 19.050 |
| 6M High / 6M Low: | 24.130 | 17.360 |
| High (YTD): | 05/04/2024 | 24.130 |
| Low (YTD): | 17/01/2024 | 14.790 |
| 52W High: | 05/04/2024 | 24.130 |
| 52W Low: | 31/10/2023 | 10.670 |
| Avg. price 1W: | 20.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.35% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 41.90% | |
| Volatility 3Y: | 56.44% |
