BVT Knock-Out CAT/ DE000VP43V83 /
| 2024-07-12 7:45:53 PM | Chg.+0.350 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.880EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 131.99 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: | 131.99 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 136.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.5704 |
| Distance to knock-out %: | 58.51% |
| Distance to strike price: | 182.0949 |
| Distance to strike price %: | 60.00% |
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: | 18.350 |
|---|---|
| High: | 18.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -14.53% | ||
| YTD | +23.64% | ||
| 1 Year | +63.18% | ||
| 3 Years | +120.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.530 | 17.920 |
|---|---|---|
| 1M High / 1M Low: | 18.780 | 17.730 |
| 6M High / 6M Low: | 23.070 | 13.730 |
| High (YTD): | 2024-04-05 | 23.070 |
| Low (YTD): | 2024-01-17 | 13.730 |
| 52W High: | 2024-04-05 | 23.070 |
| 52W Low: | 2023-10-31 | 9.560 |
| Avg. price 1W: | 18.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.93% | |
| Volatility 6M: | 36.76% | |
| Volatility 1Y: | 44.90% | |
| Volatility 3Y: | 63.59% |
