BVT Knock-Out CAT/ DE000VV7ELN4 /
| 2024-07-17 7:44:04 PM | Chg.-0.30 | Bid8:19:40 PM | Ask8:19:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.17EUR | -1.82% | 16.10 Bid Size: 10,000 |
16.11 Ask Size: 10,000 |
Caterpillar Inc | 182.01 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: | 182.01 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 182.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.4368 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 161.4368 |
| Distance to strike price %: | 49.16% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.22 |
|---|---|
| High: | 16.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.76% | ||
|---|---|---|---|
| 1 Month | +21.21% | ||
| 3 Months | -3.75% | ||
| YTD | +47.13% | ||
| 1 Year | +104.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.47 | 13.39 |
|---|---|---|
| 1M High / 1M Low: | 16.47 | 13.34 |
| 6M High / 6M Low: | 18.64 | 9.51 |
| 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: | 14.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.68 | |
| Avg. volume 6M: | 1.50 | |
| Avg. price 1Y: | 11.77 | |
| Avg. volume 1Y: | 22.57 | |
| Volatility 1M: | 46.07% | |
| Volatility 6M: | 49.51% | |
| Volatility 1Y: | 68.97% | |
| Volatility 3Y: | - |
