BVT Knock-Out CAT/ DE000VV8R8M7 /
| 15/11/2024 21:41:27 | Chg.-0.35 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.23EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 212.78 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8R8M |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.78 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 220.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.354 |
| Distance to knock-out %: | 42.43% |
| Distance to strike price: | 161.687 |
| Distance to strike price %: | 44.44% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.27 |
|---|---|
| High: | 16.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +31.20% | ||
| YTD | +86.12% | ||
| 1 Year | +251.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.29 | 16.23 |
|---|---|---|
| 1M High / 1M Low: | 19.04 | 15.18 |
| 6M High / 6M Low: | 19.04 | 9.88 |
| High (YTD): | 06/11/2024 | 19.04 |
| Low (YTD): | 17/01/2024 | 7.18 |
| 52W High: | 06/11/2024 | 19.04 |
| 52W Low: | 23/11/2023 | 4.34 |
| Avg. price 1W: | 16.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.40% | |
| Volatility 6M: | 65.80% | |
| Volatility 1Y: | 69.09% | |
| Volatility 3Y: | - |
