BVT Knock-Out CAT/ DE000VV7P9G0 /
| 2024-09-18 6:40:50 PM | Chg.+0.18 | Bid6:46:51 PM | Ask6:46:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.56EUR | +1.17% | 15.56 Bid Size: 10,000 |
15.57 Ask Size: 10,000 |
Caterpillar Inc | 182.05 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: | 182.05 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 188.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.4978 |
| Distance to knock-out %: | 46.70% |
| Distance to strike price: | 154.3241 |
| Distance to strike price %: | 48.53% |
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: | 15.35 |
|---|---|
| High: | 15.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | +14.24% | ||
| YTD | +39.68% | ||
| 1 Year | +49.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.38 | 13.88 |
|---|---|---|
| 1M High / 1M Low: | 15.72 | 13.29 |
| 6M High / 6M Low: | 18.80 | 12.48 |
| High (YTD): | 2024-04-05 | 18.80 |
| Low (YTD): | 2024-01-17 | 9.67 |
| 52W High: | 2024-04-05 | 18.80 |
| 52W Low: | 2023-10-31 | 5.09 |
| Avg. price 1W: | 14.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.26% | |
| Volatility 6M: | 51.19% | |
| Volatility 1Y: | 64.44% | |
| Volatility 3Y: | - |
