BVT Knock-Out CAT/ DE000VP55M06 /
| 2024-09-13 9:39:14 PM | Chg.+0.39 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.53EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 150.76 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP55M0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.76 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 150.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.9427 |
| Distance to knock-out %: | 56.24% |
| Distance to strike price: | 174.9427 |
| Distance to strike price %: | 56.24% |
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: | 16.99 |
|---|---|
| High: | 17.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | +7.81% | ||
| YTD | +27.21% | ||
| 1 Year | +32.10% | ||
| 3 Years | +190.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.53 | 16.59 |
|---|---|---|
| 1M High / 1M Low: | 18.55 | 16.08 |
| 6M High / 6M Low: | 21.56 | 15.31 |
| High (YTD): | 2024-04-05 | 21.56 |
| Low (YTD): | 2024-01-17 | 12.37 |
| 52W High: | 2024-04-05 | 21.56 |
| 52W Low: | 2023-10-31 | 7.80 |
| Avg. price 1W: | 16.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.23% | |
| Volatility 6M: | 44.06% | |
| Volatility 1Y: | 50.31% | |
| Volatility 3Y: | 78.83% |
