BVT Knock-Out CAT/ DE000VV7ELN4 /
| 2024-10-18 9:48:10 PM | Chg.-0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.18EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 185.35 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7ELN |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.35 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 185.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.4638 |
| Distance to knock-out %: | 52.89% |
| Distance to strike price: | 191.4638 |
| Distance to strike price %: | 52.89% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.25 |
|---|---|
| High: | 19.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +12.89% | ||
| 3 Months | +25.52% | ||
| YTD | +74.52% | ||
| 1 Year | +156.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.32 | 18.78 |
|---|---|---|
| 1M High / 1M Low: | 19.90 | 16.78 |
| 6M High / 6M Low: | 19.90 | 12.31 |
| High (YTD): | 2024-10-11 | 19.90 |
| Low (YTD): | 2024-01-17 | 9.51 |
| 52W High: | 2024-10-11 | 19.90 |
| 52W Low: | 2023-10-31 | 4.94 |
| Avg. price 1W: | 19.14 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 18.64 | |
| Avg. volume 1M: | 18.18 | |
| Avg. price 6M: | 15.38 | |
| Avg. volume 6M: | 4.62 | |
| Avg. price 1Y: | 13.44 | |
| Avg. volume 1Y: | 12.65 | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 54.06% | |
| Volatility 1Y: | 63.87% | |
| Volatility 3Y: | - |
