BVT Knock-Out CAT/ DE000VV7ELN4 /
18/10/2024 21:48:10 | Chg.-0.14 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.18EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 185.35 USD | 31/12/2078 | 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: | 30/09/2022 |
Last trading day: | 31/12/2078 |
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): | 11/10/2024 | 19.90 |
Low (YTD): | 17/01/2024 | 9.51 |
52W High: | 11/10/2024 | 19.90 |
52W Low: | 31/10/2023 | 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: | - |