BVT Knock-Out CAT/ DE000VV8NFK1 /
| 7/17/2024 3:46:20 PM | Chg.-0.09 | Bid4:35:48 PM | Ask4:35:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.80EUR | -0.60% | 14.54 Bid Size: 10,000 |
14.55 Ask Size: 10,000 |
Caterpillar Inc | 199.50 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8NFK |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.50 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 199.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.394 |
| Distance to knock-out %: | 44.28% |
| Distance to strike price: | 145.394 |
| Distance to strike price %: | 44.28% |
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: | 14.67 |
|---|---|
| High: | 14.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.74% | ||
|---|---|---|---|
| 1 Month | +26.71% | ||
| 3 Months | -2.63% | ||
| YTD | +55.95% | ||
| 1 Year | +128.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.89 | 11.77 |
|---|---|---|
| 1M High / 1M Low: | 14.89 | 11.68 |
| 6M High / 6M Low: | 17.09 | 7.98 |
| High (YTD): | 4/5/2024 | 17.09 |
| Low (YTD): | 1/17/2024 | 7.98 |
| 52W High: | 4/5/2024 | 17.09 |
| 52W Low: | 10/31/2023 | 3.37 |
| Avg. price 1W: | 13.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.22 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 50.88% | |
| Volatility 6M: | 55.04% | |
| Volatility 1Y: | 84.64% | |
| Volatility 3Y: | - |
