BVT Knock-Out CAT/ DE000VP55M30 /
10/16/2024 1:40:45 PM | Chg.-0.160 | Bid2:44:03 PM | Ask2:44:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.240EUR | -0.71% | 22.260 Bid Size: 4,000 |
22.350 Ask Size: 4,000 |
Caterpillar Inc | 146.53 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: | 146.53 USD |
Maturity: | Endless |
Issue date: | 7/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.60 |
Knock-out: | 151.81 |
Knock-out violated on: | - |
Distance to knock-out: | 216.6091 |
Distance to knock-out %: | 60.83% |
Distance to strike price: | 221.4606 |
Distance to strike price %: | 62.19% |
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: | 22.120 |
---|---|
High: | 22.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.67% | ||
---|---|---|---|
1 Month | +21.86% | ||
3 Months | +12.61% | ||
YTD | +56.29% | ||
1 Year | +76.09% | ||
3 Years | +256.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.350 | 22.400 |
---|---|---|
1M High / 1M Low: | 23.350 | 18.250 |
6M High / 6M Low: | 23.350 | 15.920 |
High (YTD): | 10/11/2024 | 23.350 |
Low (YTD): | 1/17/2024 | 12.680 |
52W High: | 10/11/2024 | 23.350 |
52W Low: | 10/31/2023 | 8.490 |
Avg. price 1W: | 22.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.565 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.781 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.720 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.31% | |
Volatility 6M: | 44.82% | |
Volatility 1Y: | 48.77% | |
Volatility 3Y: | 71.86% |