BVT Knock-Out CAT/ DE000VP4AE17 /
| 12/07/2024 19:54:20 | Chg.+0.370 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.390EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 126.07 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: | 126.07 USD |
| Maturity: | Endless |
| Issue date: | 28/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 130.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.2168 |
| Distance to knock-out %: | 60.37% |
| Distance to strike price: | 187.5391 |
| Distance to strike price %: | 61.80% |
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: | 18.890 |
|---|---|
| High: | 19.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | -14.51% | ||
| YTD | +22.80% | ||
| 1 Year | +60.65% | ||
| 3 Years | +116.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.020 | 18.490 |
|---|---|---|
| 1M High / 1M Low: | 19.300 | 18.300 |
| 6M High / 6M Low: | 23.600 | 14.280 |
| High (YTD): | 05/04/2024 | 23.600 |
| Low (YTD): | 17/01/2024 | 14.280 |
| 52W High: | 05/04/2024 | 23.600 |
| 52W Low: | 31/10/2023 | 10.130 |
| Avg. price 1W: | 18.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.33% | |
| Volatility 6M: | 34.95% | |
| Volatility 1Y: | 42.42% | |
| Volatility 3Y: | 59.62% |
