BVT Knock-Out CAT/ DE000VP43V83 /
2024-10-16 11:42:47 AM | Chg.-0.16 | Bid1:30:27 PM | Ask1:30:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.28EUR | -0.68% | 23.37 Bid Size: 4,000 |
23.46 Ask Size: 4,000 |
Caterpillar Inc | 134.23 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP43V8 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.23 USD |
Maturity: | Endless |
Issue date: | 2020-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 139.06 |
Knock-out violated on: | - |
Distance to knock-out: | 228.3244 |
Distance to knock-out %: | 64.12% |
Distance to strike price: | 232.7624 |
Distance to strike price %: | 65.36% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.23 |
---|---|
High: | 23.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.76% | ||
---|---|---|---|
1 Month | +19.94% | ||
3 Months | +10.70% | ||
YTD | +52.46% | ||
1 Year | +69.80% | ||
3 Years | +229.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.53 | 23.44 |
---|---|---|
1M High / 1M Low: | 24.53 | 19.41 |
6M High / 6M Low: | 24.53 | 16.87 |
High (YTD): | 2024-10-11 | 24.53 |
Low (YTD): | 2024-01-17 | 13.87 |
52W High: | 2024-10-11 | 24.53 |
52W Low: | 2023-10-31 | 9.35 |
Avg. price 1W: | 23.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.98% | |
Volatility 6M: | 41.76% | |
Volatility 1Y: | 45.31% | |
Volatility 3Y: | 63.54% |