BVT Knock-Out CAT/ DE000VP9YBW8 /
26/09/2024 21:36:11 | Chg.+0.87 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.19EUR | +4.75% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 175.91 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9YBW |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 175.91 USD |
Maturity: | Endless |
Issue date: | 03/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 181.75 |
Knock-out violated on: | - |
Distance to knock-out: | 177.0015 |
Distance to knock-out %: | 52.01% |
Distance to strike price: | 182.2846 |
Distance to strike price %: | 53.57% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.17 |
---|---|
High: | 19.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.10% | ||
---|---|---|---|
1 Month | +21.46% | ||
3 Months | +32.89% | ||
YTD | +64.16% | ||
1 Year | +86.13% | ||
3 Years | +358.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.19 | 17.43 |
---|---|---|
1M High / 1M Low: | 19.19 | 13.95 |
6M High / 6M Low: | 19.41 | 13.07 |
High (YTD): | 05/04/2024 | 19.41 |
Low (YTD): | 17/01/2024 | 10.24 |
52W High: | 05/04/2024 | 19.41 |
52W Low: | 31/10/2023 | 5.65 |
Avg. price 1W: | 18.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.33% | |
Volatility 6M: | 50.72% | |
Volatility 1Y: | 61.20% | |
Volatility 3Y: | 133.15% |