BVT Knock-Out CAT/ DE000VP4AE17 /
16/10/2024 13:39:49 | Chg.-0.02 | Bid16/10/2024 | Ask16/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.93EUR | -0.08% | 23.93 Bid Size: 4,000 |
24.02 Ask Size: 4,000 |
Caterpillar Inc | 128.17 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP4AE1 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.17 USD |
Maturity: | Endless |
Issue date: | 28/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.49 |
Knock-out: | 132.78 |
Knock-out violated on: | - |
Distance to knock-out: | 234.0947 |
Distance to knock-out %: | 65.74% |
Distance to strike price: | 238.3306 |
Distance to strike price %: | 66.93% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.80 |
---|---|
High: | 23.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.25% | ||
---|---|---|---|
1 Month | +20.25% | ||
3 Months | +11.04% | ||
YTD | +51.65% | ||
1 Year | +67.93% | ||
3 Years | +219.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.09 | 23.95 |
---|---|---|
1M High / 1M Low: | 25.09 | 19.90 |
6M High / 6M Low: | 25.09 | 17.43 |
High (YTD): | 11/10/2024 | 25.09 |
Low (YTD): | 17/01/2024 | 14.42 |
52W High: | 11/10/2024 | 25.09 |
52W Low: | 31/10/2023 | 9.86 |
Avg. price 1W: | 24.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.39% | |
Volatility 6M: | 39.79% | |
Volatility 1Y: | 43.45% | |
Volatility 3Y: | 60.04% |