BVT Knock-Out CAT/ DE000VP55M30 /
| 8/9/2024 9:41:42 PM | Chg.+0.23 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.74EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 144.00 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP55M3 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.00 USD |
| Maturity: | Endless |
| Issue date: | 7/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 149.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.7221 |
| Distance to knock-out %: | 55.78% |
| Distance to strike price: | 177.7332 |
| Distance to strike price %: | 57.40% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.53 |
|---|---|
| High: | 17.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | -10.72% | ||
| YTD | +24.58% | ||
| 1 Year | +30.83% | ||
| 3 Years | +138.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.74 | 15.78 |
|---|---|---|
| 1M High / 1M Low: | 19.91 | 15.78 |
| 6M High / 6M Low: | 22.03 | 15.78 |
| High (YTD): | 4/5/2024 | 22.03 |
| Low (YTD): | 1/17/2024 | 12.83 |
| 52W High: | 4/5/2024 | 22.03 |
| 52W Low: | 10/31/2023 | 8.29 |
| Avg. price 1W: | 16.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.21% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | 48.20% | |
| Volatility 3Y: | 74.01% |
