BVT Knock-Out CAT/ DE000VP43WB1 /
| 2024-08-09 8:01:47 PM | Chg.+0.040 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.340EUR | +0.22% | - 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: | 18.400 |
|---|---|
| High: | 18.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | -10.71% | ||
| YTD | +23.09% | ||
| 1 Year | +29.70% | ||
| 3 Years | +128.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.340 | 16.480 |
|---|---|---|
| 1M High / 1M Low: | 20.570 | 16.480 |
| 6M High / 6M Low: | 22.580 | 16.480 |
| High (YTD): | 2024-04-05 | 22.580 |
| Low (YTD): | 2024-01-17 | 13.360 |
| 52W High: | 2024-04-05 | 22.580 |
| 52W Low: | 2023-10-31 | 9.200 |
| Avg. price 1W: | 17.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.63% | |
| Volatility 6M: | 40.74% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | 65.97% |
