BVT Knock-Out CAT/ DE000VV7P8Y5 /
| 2024-10-18 9:43:31 PM | Chg.-0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.11EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 197.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7P8Y |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.07 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 197.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.6797 |
| Distance to knock-out %: | 49.91% |
| Distance to strike price: | 180.6797 |
| Distance to strike price %: | 49.91% |
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: | 18.16 |
|---|---|
| High: | 18.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +13.26% | ||
| 3 Months | +27.36% | ||
| YTD | +80.92% | ||
| 1 Year | +177.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.25 | 17.67 |
|---|---|---|
| 1M High / 1M Low: | 18.83 | 15.69 |
| 6M High / 6M Low: | 18.83 | 11.29 |
| High (YTD): | 2024-10-11 | 18.83 |
| Low (YTD): | 2024-01-17 | 8.51 |
| 52W High: | 2024-10-11 | 18.83 |
| 52W Low: | 2023-10-31 | 3.92 |
| Avg. price 1W: | 18.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.87% | |
| Volatility 6M: | 57.38% | |
| Volatility 1Y: | 71.94% | |
| Volatility 3Y: | - |
