BVT Knock-Out CAT/ DE000VV8NFK1 /
| 18/09/2024 19:37:07 | Chg.+0.32 | Bid20:34:37 | Ask20:34:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.96EUR | +2.35% | 14.26 Bid Size: 10,000 |
14.27 Ask Size: 10,000 |
Caterpillar Inc | 201.67 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8NFK |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.67 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 201.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.6834 |
| Distance to knock-out %: | 42.98% |
| Distance to strike price: | 136.6834 |
| Distance to strike price %: | 42.98% |
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: | 13.62 |
|---|---|
| High: | 13.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.90% | ||
|---|---|---|---|
| 1 Month | +6.08% | ||
| 3 Months | +17.81% | ||
| YTD | +47.10% | ||
| 1 Year | +59.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.64 | 12.15 |
|---|---|---|
| 1M High / 1M Low: | 13.99 | 11.61 |
| 6M High / 6M Low: | 17.09 | 10.75 |
| High (YTD): | 05/04/2024 | 17.09 |
| Low (YTD): | 17/01/2024 | 7.98 |
| 52W High: | 05/04/2024 | 17.09 |
| 52W Low: | 31/10/2023 | 3.37 |
| Avg. price 1W: | 12.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.50% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | 80.28% | |
| Volatility 3Y: | - |
