BVT Knock-Out CAT/ DE000VV7P8Y5 /
16/08/2024 21:38:42 | Chg.-0.25 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.73EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 193.90 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7P8Y |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 193.90 USD |
Maturity: | Endless |
Issue date: | 05/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 193.90 |
Knock-out violated on: | - |
Distance to knock-out: | 133.7167 |
Distance to knock-out %: | 43.07% |
Distance to strike price: | 133.7167 |
Distance to strike price %: | 43.07% |
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: | 13.82 |
---|---|
High: | 13.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.78% | ||
---|---|---|---|
1 Month | -11.02% | ||
3 Months | -7.67% | ||
YTD | +37.16% | ||
1 Year | +58.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.98 | 13.03 |
---|---|---|
1M High / 1M Low: | 15.43 | 11.29 |
6M High / 6M Low: | 17.62 | 11.29 |
High (YTD): | 05/04/2024 | 17.62 |
Low (YTD): | 17/01/2024 | 8.51 |
52W High: | 05/04/2024 | 17.62 |
52W Low: | 31/10/2023 | 3.92 |
Avg. price 1W: | 13.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.55% | |
Volatility 6M: | 55.14% | |
Volatility 1Y: | 74.38% | |
Volatility 3Y: | - |