BVT Knock-Out CAT/ DE000VP43WB1 /
| 13/09/2024 20:01:53 | Chg.+0.310 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.700EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 137.89 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP43WB |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.89 USD |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 137.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.5622 |
| Distance to knock-out %: | 59.98% |
| Distance to strike price: | 186.5622 |
| Distance to strike price %: | 59.98% |
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: | 18.190 |
|---|---|
| High: | 18.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +7.72% | ||
| YTD | +25.50% | ||
| 1 Year | +30.13% | ||
| 3 Years | +169.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.700 | 17.710 |
|---|---|---|
| 1M High / 1M Low: | 19.710 | 17.310 |
| 6M High / 6M Low: | 22.580 | 16.480 |
| High (YTD): | 05/04/2024 | 22.580 |
| Low (YTD): | 17/01/2024 | 13.360 |
| 52W High: | 05/04/2024 | 22.580 |
| 52W Low: | 31/10/2023 | 9.200 |
| Avg. price 1W: | 18.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 41.60% | |
| Volatility 1Y: | 44.88% | |
| Volatility 3Y: | 65.73% |
