BVT Knock-Out CAT/ DE000VP43WB1 /
| 9/2/2024 2:45:36 PM | Chg.+0.33 | Bid3:34:11 PM | Ask3:34:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.03EUR | +1.68% | 19.88 Bid Size: 4,000 |
20.00 Ask Size: 4,000 |
Caterpillar Inc | 137.49 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP43WB |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.49 USD |
| Maturity: | Endless |
| Issue date: | 6/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 137.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.9451 |
| Distance to knock-out %: | 61.27% |
| Distance to strike price: | 196.9451 |
| Distance to strike price %: | 61.27% |
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: | 19.68 |
|---|---|
| High: | 20.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +18.73% | ||
| 3 Months | +6.88% | ||
| YTD | +34.70% | ||
| 1 Year | +37.57% | ||
| 3 Years | +162.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.70 | 19.03 |
|---|---|---|
| 1M High / 1M Low: | 19.70 | 16.46 |
| 6M High / 6M Low: | 22.72 | 16.46 |
| High (YTD): | 4/5/2024 | 22.72 |
| Low (YTD): | 1/17/2024 | 13.47 |
| 52W High: | 4/5/2024 | 22.72 |
| 52W Low: | 10/31/2023 | 8.94 |
| Avg. price 1W: | 19.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.32% | |
| Volatility 6M: | 40.37% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | 67.50% |
