BVT Knock-Out CAT/ DE000VP55M06 /
| 2024-08-09 7:52:13 PM | Chg.+0.100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.210EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 149.44 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: | 149.44 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 149.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.0773 |
| Distance to knock-out %: | 55.55% |
| Distance to strike price: | 171.0773 |
| Distance to strike price %: | 55.55% |
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: | 17.210 |
|---|---|
| High: | 17.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | -11.15% | ||
| YTD | +24.80% | ||
| 1 Year | +31.68% | ||
| 3 Years | +141.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.210 | 15.400 |
|---|---|---|
| 1M High / 1M Low: | 19.540 | 15.400 |
| 6M High / 6M Low: | 21.500 | 15.400 |
| High (YTD): | 2024-04-05 | 21.500 |
| Low (YTD): | 2024-01-17 | 12.210 |
| 52W High: | 2024-04-05 | 21.500 |
| 52W Low: | 2023-10-31 | 8.070 |
| Avg. price 1W: | 16.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.25% | |
| Volatility 6M: | 42.87% | |
| Volatility 1Y: | 48.69% | |
| Volatility 3Y: | 76.94% |
