BVT Knock-Out CAT/ DE000VP8PPZ1 /
| 2024-11-13 7:46:26 PM | Chg.-0.170 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.280EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 165.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8PPZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.22 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 165.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.6079 |
| Distance to knock-out %: | 57.85% |
| Distance to strike price: | 213.6079 |
| Distance to strike price %: | 57.85% |
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: | 21.000 |
|---|---|
| High: | 21.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +32.83% | ||
| YTD | +67.69% | ||
| 1 Year | +157.32% | ||
| 3 Years | +261.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.550 | 21.450 |
|---|---|---|
| 1M High / 1M Low: | 23.550 | 19.660 |
| 6M High / 6M Low: | 23.550 | 14.270 |
| High (YTD): | 2024-11-06 | 23.550 |
| Low (YTD): | 2024-01-17 | 11.090 |
| 52W High: | 2024-11-06 | 23.550 |
| 52W Low: | 2023-11-13 | 8.270 |
| Avg. price 1W: | 22.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.54% | |
| Volatility 6M: | 51.18% | |
| Volatility 1Y: | 52.02% | |
| Volatility 3Y: | 92.93% |
