BVT Knock-Out CAT/ DE000VP43V83 /
| 16/10/2024 14:46:10 | Chg.-0.05 | Bid15:01:41 | Ask15:01:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.39EUR | -0.21% | 23.43 Bid Size: 4,000 |
23.52 Ask Size: 4,000 |
Caterpillar Inc | 134.23 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: | 134.23 USD |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 23.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +20.50% | ||
| 3 Months | +11.22% | ||
| YTD | +53.18% | ||
| 1 Year | +70.61% | ||
| 3 Years | +230.83% | ||
| 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): | 11/10/2024 | 24.53 |
| Low (YTD): | 17/01/2024 | 13.87 |
| 52W High: | 11/10/2024 | 24.53 |
| 52W Low: | 31/10/2023 | 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% |
