BVT Knock-Out CAT/ DE000VP43WB1 /
| 2024-08-09 9:43:31 PM | Chg.+0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.43EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 136.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP43WB |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.68 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 136.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.7677 |
| Distance to knock-out %: | 59.34% |
| Distance to strike price: | 182.7677 |
| Distance to strike price %: | 59.34% |
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: | 18.24 |
|---|---|
| High: | 18.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | -10.23% | ||
| YTD | +23.94% | ||
| 1 Year | +29.61% | ||
| 3 Years | +129.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.43 | 16.46 |
|---|---|---|
| 1M High / 1M Low: | 20.63 | 16.46 |
| 6M High / 6M Low: | 22.72 | 16.46 |
| High (YTD): | 2024-04-05 | 22.72 |
| Low (YTD): | 2024-01-17 | 13.47 |
| 52W High: | 2024-04-05 | 22.72 |
| 52W Low: | 2023-10-31 | 8.94 |
| Avg. price 1W: | 17.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.23% | |
| Volatility 6M: | 41.19% | |
| Volatility 1Y: | 46.09% | |
| Volatility 3Y: | 67.80% |
