BVT Knock-Out CAT/ DE000VP9UTC0 /
| 2024-11-12 8:00:48 PM | Chg.-0.250 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.910EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 170.81 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9UTC |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.81 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 177.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.2686 |
| Distance to knock-out %: | 55.27% |
| Distance to strike price: | 211.1956 |
| Distance to strike price %: | 56.87% |
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: | 21.210 |
|---|---|
| High: | 21.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +36.58% | ||
| YTD | +70.97% | ||
| 1 Year | +182.57% | ||
| 3 Years | +281.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.030 | 19.510 |
|---|---|---|
| 1M High / 1M Low: | 23.030 | 19.140 |
| 6M High / 6M Low: | 23.030 | 13.640 |
| High (YTD): | 2024-11-06 | 23.030 |
| Low (YTD): | 2024-01-17 | 10.650 |
| 52W High: | 2024-11-06 | 23.030 |
| 52W Low: | 2023-11-13 | 7.810 |
| Avg. price 1W: | 21.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.89% | |
| Volatility 6M: | 52.53% | |
| Volatility 1Y: | 52.56% | |
| Volatility 3Y: | 105.61% |
