BVT Knock-Out CAT/ DE000VP37R79 /
10/16/2024 10:12:48 AM | Chg.-0.280 | Bid12:47:33 PM | Ask12:47:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.430EUR | -1.18% | 23.460 Bid Size: 3,000 |
23.610 Ask Size: 3,000 |
Caterpillar Inc | 132.57 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP37R7 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 132.57 USD |
Maturity: | Endless |
Issue date: | 5/27/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 132.57 |
Knock-out violated on: | - |
Distance to knock-out: | 234.2877 |
Distance to knock-out %: | 65.79% |
Distance to strike price: | 234.2877 |
Distance to strike price %: | 65.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.430 |
---|---|
High: | 23.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.02% | ||
---|---|---|---|
1 Month | +20.03% | ||
3 Months | +11.47% | ||
YTD | +51.95% | ||
1 Year | +69.17% | ||
3 Years | +224.52% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.660 | 23.710 |
---|---|---|
1M High / 1M Low: | 24.660 | 19.520 |
6M High / 6M Low: | 24.660 | 17.160 |
High (YTD): | 10/11/2024 | 24.660 |
Low (YTD): | 1/17/2024 | 13.880 |
52W High: | 10/11/2024 | 24.660 |
52W Low: | 10/31/2023 | 9.710 |
Avg. price 1W: | 24.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.063 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.970 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.05% | |
Volatility 6M: | 42.31% | |
Volatility 1Y: | 44.86% | |
Volatility 3Y: | 61.35% |