BVT Knock-Out CAT/ DE000VV7QAQ4 /
| 7/17/2024 9:41:46 PM | Chg.-0.28 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.81EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 185.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7QAQ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.77 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 192.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.8607 |
| Distance to knock-out %: | 46.24% |
| Distance to strike price: | 157.9879 |
| Distance to strike price %: | 48.11% |
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: | 15.85 |
|---|---|
| High: | 15.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.52% | ||
|---|---|---|---|
| 1 Month | +22.37% | ||
| 3 Months | -3.54% | ||
| YTD | +48.45% | ||
| 1 Year | +109.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.09 | 13.01 |
|---|---|---|
| 1M High / 1M Low: | 16.09 | 12.92 |
| 6M High / 6M Low: | 18.29 | 9.17 |
| High (YTD): | 4/5/2024 | 18.29 |
| Low (YTD): | 1/17/2024 | 9.17 |
| 52W High: | 4/5/2024 | 18.29 |
| 52W Low: | 10/31/2023 | 4.59 |
| Avg. price 1W: | 14.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.32 | |
| Avg. volume 6M: | 6.30 | |
| Avg. price 1Y: | 11.41 | |
| Avg. volume 1Y: | 3.93 | |
| Volatility 1M: | 47.07% | |
| Volatility 6M: | 50.36% | |
| Volatility 1Y: | 71.46% | |
| Volatility 3Y: | - |
