BVT Knock-Out CAT/ DE000VV7P9G0 /
| 2024-10-18 9:43:31 PM | Chg.-0.15 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.32EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 183.47 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7P9G |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.47 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 189.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.2035 |
| Distance to knock-out %: | 51.71% |
| Distance to strike price: | 193.1937 |
| Distance to strike price %: | 53.37% |
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: | 19.38 |
|---|---|
| High: | 19.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +25.37% | ||
| YTD | +73.43% | ||
| 1 Year | +150.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.47 | 18.89 |
|---|---|---|
| 1M High / 1M Low: | 20.04 | 16.88 |
| 6M High / 6M Low: | 20.04 | 12.48 |
| High (YTD): | 2024-10-11 | 20.04 |
| Low (YTD): | 2024-01-17 | 9.67 |
| 52W High: | 2024-10-11 | 20.04 |
| 52W Low: | 2023-10-31 | 5.09 |
| Avg. price 1W: | 19.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 53.01% | |
| Volatility 1Y: | 62.72% | |
| Volatility 3Y: | - |
