BVT Knock-Out CAT/ DE000VU4ZN09 /
9/5/2024 8:56:45 AM | Chg.-0.27 | Bid11:37:45 AM | Ask11:37:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.45EUR | -2.52% | 10.53 Bid Size: 3,000 |
10.84 Ask Size: 3,000 |
Caterpillar Inc | 218.58 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4ZN0 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 218.58 USD |
Maturity: | Endless |
Issue date: | 3/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 218.58 |
Knock-out violated on: | - |
Distance to knock-out: | 101.713 |
Distance to knock-out %: | 34.02% |
Distance to strike price: | 101.713 |
Distance to strike price %: | 34.02% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.45 |
---|---|
High: | 10.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.13% | ||
---|---|---|---|
1 Month | +14.58% | ||
3 Months | -1.23% | ||
YTD | +30.95% | ||
1 Year | +42.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.39 | 10.98 |
---|---|---|
1M High / 1M Low: | 12.39 | 9.12 |
6M High / 6M Low: | 15.51 | 9.12 |
High (YTD): | 4/5/2024 | 15.51 |
Low (YTD): | 1/17/2024 | 6.44 |
52W High: | 4/5/2024 | 15.51 |
52W Low: | 10/31/2023 | 1.85 |
Avg. price 1W: | 11.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.62% | |
Volatility 6M: | 66.55% | |
Volatility 1Y: | 107.73% | |
Volatility 3Y: | - |