BVT Knock-Out CAT/ DE000VP43V83 /
| 08/11/2024 21:41:43 | Chg.-1.18 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.27EUR | -4.64% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 134.00 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP43V8 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.00 USD |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 139.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.3753 |
| Distance to knock-out %: | 64.55% |
| Distance to strike price: | 241.1898 |
| Distance to strike price %: | 65.86% |
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: | 25.47 |
|---|---|
| High: | 25.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +28.89% | ||
| YTD | +58.94% | ||
| 1 Year | +139.35% | ||
| 3 Years | +203.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.34 | 22.37 |
|---|---|---|
| 1M High / 1M Low: | 26.34 | 22.37 |
| 6M High / 6M Low: | 26.34 | 16.87 |
| High (YTD): | 06/11/2024 | 26.34 |
| Low (YTD): | 17/01/2024 | 13.87 |
| 52W High: | 06/11/2024 | 26.34 |
| 52W Low: | 09/11/2023 | 10.14 |
| Avg. price 1W: | 24.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.30% | |
| Volatility 6M: | 43.74% | |
| Volatility 1Y: | 42.57% | |
| Volatility 3Y: | 63.55% |
