BVT Knock-Out CAT/ DE000VV7P8Y5 /
| 7/17/2024 5:43:38 PM | Chg.-0.27 | Bid6:18:32 PM | Ask6:18:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.16EUR | -1.75% | 15.26 Bid Size: 10,000 |
15.27 Ask Size: 10,000 |
Caterpillar Inc | 193.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7P8Y |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.46 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 193.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.9342 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 150.9342 |
| Distance to strike price %: | 45.96% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.18 |
|---|---|
| High: | 15.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.85% | ||
|---|---|---|---|
| 1 Month | +23.86% | ||
| 3 Months | -3.50% | ||
| YTD | +51.45% | ||
| 1 Year | +117.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.43 | 12.34 |
|---|---|---|
| 1M High / 1M Low: | 15.43 | 12.24 |
| 6M High / 6M Low: | 17.62 | 8.51 |
| High (YTD): | 4/5/2024 | 17.62 |
| Low (YTD): | 1/17/2024 | 8.51 |
| 52W High: | 4/5/2024 | 17.62 |
| 52W Low: | 10/31/2023 | 3.92 |
| Avg. price 1W: | 13.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.73% | |
| Volatility 6M: | 53.04% | |
| Volatility 1Y: | 77.85% | |
| Volatility 3Y: | - |
