BVT Knock-Out CAT/ DE000VP52WS6 /
10/16/2024 11:34:26 AM | Chg.-0.11 | Bid1:30:27 PM | Ask1:30:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.70EUR | -0.48% | 22.81 Bid Size: 4,000 |
22.90 Ask Size: 4,000 |
Caterpillar Inc | 140.31 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP52WS |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.31 USD |
Maturity: | Endless |
Issue date: | 7/14/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 145.35 |
Knock-out violated on: | - |
Distance to knock-out: | 222.5448 |
Distance to knock-out %: | 62.50% |
Distance to strike price: | 227.1758 |
Distance to strike price %: | 63.80% |
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: | 22.68 |
---|---|
High: | 22.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.91% | ||
---|---|---|---|
1 Month | +20.62% | ||
3 Months | +10.79% | ||
YTD | +53.79% | ||
1 Year | +71.97% | ||
3 Years | +241.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.98 | 22.81 |
---|---|---|
1M High / 1M Low: | 23.98 | 18.82 |
6M High / 6M Low: | 23.98 | 16.35 |
High (YTD): | 10/11/2024 | 23.98 |
Low (YTD): | 1/17/2024 | 13.37 |
52W High: | 10/11/2024 | 23.98 |
52W Low: | 10/31/2023 | 8.82 |
Avg. price 1W: | 23.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.95% | |
Volatility 6M: | 42.07% | |
Volatility 1Y: | 46.69% | |
Volatility 3Y: | 67.73% |