BVT Knock-Out CAT/ DE000VP4AE17 /
| 9/13/2024 7:54:25 PM | Chg.+0.390 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.780EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 127.06 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP4AE1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.06 USD |
| Maturity: | Endless |
| Issue date: | 5/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 131.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.0875 |
| Distance to knock-out %: | 61.75% |
| Distance to strike price: | 196.3399 |
| Distance to strike price %: | 63.12% |
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: | 19.150 |
|---|---|
| High: | 19.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +8.09% | ||
| YTD | +25.27% | ||
| 1 Year | +29.37% | ||
| 3 Years | +159.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.780 | 18.650 |
|---|---|---|
| 1M High / 1M Low: | 20.680 | 18.290 |
| 6M High / 6M Low: | 23.600 | 17.530 |
| High (YTD): | 4/5/2024 | 23.600 |
| Low (YTD): | 1/17/2024 | 14.280 |
| 52W High: | 4/5/2024 | 23.600 |
| 52W Low: | 10/31/2023 | 10.130 |
| Avg. price 1W: | 19.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.67% | |
| Volatility 6M: | 39.16% | |
| Volatility 1Y: | 42.40% | |
| Volatility 3Y: | 59.55% |
