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% |