BVT Knock-Out CAT/ DE000VP43V83 /
| 09/08/2024 21:43:25 | Chg.+0.19 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.83EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 131.91 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: | 131.91 USD |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 136.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.2192 |
| Distance to knock-out %: | 59.49% |
| Distance to strike price: | 188.8089 |
| Distance to strike price %: | 60.97% |
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: | 18.64 |
|---|---|
| High: | 18.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | -10.12% | ||
| YTD | +23.31% | ||
| 1 Year | +29.24% | ||
| 3 Years | +126.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.83 | 16.87 |
|---|---|---|
| 1M High / 1M Low: | 21.03 | 16.87 |
| 6M High / 6M Low: | 23.13 | 16.87 |
| High (YTD): | 05/04/2024 | 23.13 |
| Low (YTD): | 17/01/2024 | 13.87 |
| 52W High: | 05/04/2024 | 23.13 |
| 52W Low: | 31/10/2023 | 9.35 |
| Avg. price 1W: | 18.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.88% | |
| Volatility 6M: | 40.38% | |
| Volatility 1Y: | 44.78% | |
| Volatility 3Y: | 64.56% |
