BVT Knock-Out CAT/ DE000VV7ELN4 /
2024-08-16 5:43:13 PM | Chg.-0.37 | Bid6:29:47 PM | Ask6:29:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.65EUR | -2.46% | 14.63 Bid Size: 11,000 |
14.64 Ask Size: 11,000 |
Caterpillar Inc | 182.36 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: | 182.36 USD |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 182.36 |
Knock-out violated on: | - |
Distance to knock-out: | 144.234 |
Distance to knock-out %: | 46.46% |
Distance to strike price: | 144.234 |
Distance to strike price %: | 46.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.87 |
---|---|
High: | 14.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.66% | ||
---|---|---|---|
1 Month | -11.05% | ||
3 Months | -7.75% | ||
YTD | +33.30% | ||
1 Year | +51.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.02 | 14.07 |
---|---|---|
1M High / 1M Low: | 16.47 | 12.31 |
6M High / 6M Low: | 18.64 | 12.31 |
High (YTD): | 2024-04-05 | 18.64 |
Low (YTD): | 2024-01-17 | 9.51 |
52W High: | 2024-04-05 | 18.64 |
52W Low: | 2023-10-31 | 4.94 |
Avg. price 1W: | 14.36 | |
Avg. volume 1W: | 2 | |
Avg. price 1M: | 14.64 | |
Avg. volume 1M: | .43 | |
Avg. price 6M: | 15.12 | |
Avg. volume 6M: | 1.57 | |
Avg. price 1Y: | 12.22 | |
Avg. volume 1Y: | 12.69 | |
Volatility 1M: | 73.44% | |
Volatility 6M: | 52.28% | |
Volatility 1Y: | 66.13% | |
Volatility 3Y: | - |