BVT Knock-Out CAT/ DE000VV7QAQ4 /
| 10/18/2024 9:43:21 PM | Chg.-0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.80EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 189.20 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: | 189.20 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 195.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.7471 |
| Distance to knock-out %: | 50.20% |
| Distance to strike price: | 187.9213 |
| Distance to strike price %: | 51.91% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.85 |
|---|---|
| High: | 19.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +14.84% | ||
| 3 Months | +26.17% | ||
| YTD | +76.53% | ||
| 1 Year | +171.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.94 | 18.36 |
|---|---|---|
| 1M High / 1M Low: | 19.51 | 16.37 |
| 6M High / 6M Low: | 19.51 | 11.97 |
| High (YTD): | 10/11/2024 | 19.51 |
| Low (YTD): | 1/17/2024 | 9.17 |
| 52W High: | 10/11/2024 | 19.51 |
| 52W Low: | 10/31/2023 | 4.59 |
| Avg. price 1W: | 18.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.34 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 15.00 | |
| Avg. volume 6M: | 2.33 | |
| Avg. price 1Y: | 13.11 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 44.31% | |
| Volatility 6M: | 54.75% | |
| Volatility 1Y: | 66.22% | |
| Volatility 3Y: | - |
