BVT Knock-Out CAT/ DE000VU4ZN09 /
| 05/07/2024 21:44:51 | Chg.-0.36 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.42EUR | -3.34% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 216.27 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4ZN0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.27 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 216.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.0864 |
| Distance to knock-out %: | 34.07% |
| Distance to strike price: | 103.0864 |
| Distance to strike price %: | 34.07% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.70 |
|---|---|
| High: | 10.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.27% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | -32.82% | ||
| YTD | +30.58% | ||
| 1 Year | +157.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.78 | 10.42 |
|---|---|---|
| 1M High / 1M Low: | 11.00 | 9.99 |
| 6M High / 6M Low: | 15.51 | 6.44 |
| High (YTD): | 05/04/2024 | 15.51 |
| Low (YTD): | 17/01/2024 | 6.44 |
| 52W High: | 05/04/2024 | 15.51 |
| 52W Low: | 31/10/2023 | 1.85 |
| Avg. price 1W: | 10.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 62.16% | |
| Volatility 1Y: | 112.33% | |
| Volatility 3Y: | - |
