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: | - |
