BVT Knock-Out CAT/ DE000VP4AE17 /
| 16/10/2024 13:51:44 | Chg.-0.150 | Bid13:58:42 | Ask13:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.930EUR | -0.62% | 23.970 Bid Size: 4,000 |
24.060 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: | 23.850 |
|---|---|
| High: | 23.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +20.19% | ||
| 3 Months | +11.72% | ||
| YTD | +51.55% | ||
| 1 Year | +68.05% | ||
| 3 Years | +219.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.020 | 24.080 |
|---|---|---|
| 1M High / 1M Low: | 25.020 | 19.910 |
| 6M High / 6M Low: | 25.020 | 17.530 |
| High (YTD): | 11/10/2024 | 25.020 |
| Low (YTD): | 17/01/2024 | 14.280 |
| 52W High: | 11/10/2024 | 25.020 |
| 52W Low: | 31/10/2023 | 10.130 |
| Avg. price 1W: | 24.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 41.27% | |
| Volatility 1Y: | 43.12% | |
| Volatility 3Y: | 58.92% |
