BVT Knock-Out CAT/ DE000VP52WS6 /
13/09/2024 19:54:12 | Chg.+0.400 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.700EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 139.10 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP52WS |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.10 USD |
Maturity: | Endless |
Issue date: | 14/07/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.67 |
Knock-out: | 144.24 |
Knock-out violated on: | - |
Distance to knock-out: | 180.8292 |
Distance to knock-out %: | 58.13% |
Distance to strike price: | 185.4697 |
Distance to strike price %: | 59.63% |
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: | 18.060 |
---|---|
High: | 18.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.72% | ||
---|---|---|---|
1 Month | +3.03% | ||
3 Months | +8.78% | ||
YTD | +26.61% | ||
1 Year | +31.23% | ||
3 Years | +175.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.700 | 17.560 |
---|---|---|
1M High / 1M Low: | 19.590 | 17.200 |
6M High / 6M Low: | 22.520 | 16.420 |
High (YTD): | 05/04/2024 | 22.520 |
Low (YTD): | 17/01/2024 | 13.210 |
52W High: | 05/04/2024 | 22.520 |
52W Low: | 31/10/2023 | 9.080 |
Avg. price 1W: | 18.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.154 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.518 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.79% | |
Volatility 6M: | 41.44% | |
Volatility 1Y: | 45.63% | |
Volatility 3Y: | 67.19% |