BVT Knock-Out CAT/ DE000VP37R79 /
2024-08-09 9:38:32 PM | Chg.+0.23 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.01EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 130.28 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP37R7 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.28 USD |
Maturity: | Endless |
Issue date: | 2020-05-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 130.28 |
Knock-out violated on: | - |
Distance to knock-out: | 188.6312 |
Distance to knock-out %: | 61.25% |
Distance to strike price: | 188.6312 |
Distance to strike price %: | 61.25% |
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: | 18.83 |
---|---|
High: | 19.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.50% | ||
---|---|---|---|
1 Month | +4.85% | ||
3 Months | -10.03% | ||
YTD | +23.28% | ||
1 Year | +29.06% | ||
3 Years | +124.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.01 | 17.07 |
---|---|---|
1M High / 1M Low: | 21.21 | 17.07 |
6M High / 6M Low: | 23.30 | 17.07 |
High (YTD): | 2024-04-05 | 23.30 |
Low (YTD): | 2024-01-17 | 14.04 |
52W High: | 2024-04-05 | 23.30 |
52W Low: | 2023-10-31 | 9.51 |
Avg. price 1W: | 18.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.54% | |
Volatility 6M: | 39.25% | |
Volatility 1Y: | 44.01% | |
Volatility 3Y: | 63.51% |