BVT Knock-Out CAT/ DE000VV7ELN4 /
8/16/2024 9:42:09 PM | Chg.-0.24 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.78EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 182.36 USD | 12/31/2078 | 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: | 9/30/2022 |
Last trading day: | 12/31/2078 |
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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | -10.26% | ||
3 Months | -6.93% | ||
YTD | +34.49% | ||
1 Year | +53.32% | ||
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): | 4/5/2024 | 18.64 |
Low (YTD): | 1/17/2024 | 9.51 |
52W High: | 4/5/2024 | 18.64 |
52W Low: | 10/31/2023 | 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: | - |