BVT Knock-Out CAT/ DE000VU42JW6 /
| 9/13/2024 9:36:59 PM | Chg.+0.42 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.82EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 147.67 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42JW |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.67 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 147.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.7324 |
| Distance to knock-out %: | 57.14% |
| Distance to strike price: | 177.7324 |
| Distance to strike price %: | 57.14% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.32 |
|---|---|
| High: | 18.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | +7.80% | ||
| YTD | +26.92% | ||
| 1 Year | +31.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.82 | 16.90 |
|---|---|---|
| 1M High / 1M Low: | 18.83 | 16.45 |
| 6M High / 6M Low: | 21.85 | 15.60 |
| High (YTD): | 4/5/2024 | 21.85 |
| Low (YTD): | 1/17/2024 | 12.64 |
| 52W High: | 4/5/2024 | 21.85 |
| 52W Low: | 10/31/2023 | 8.08 |
| Avg. price 1W: | 17.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.24% | |
| Volatility 6M: | 42.58% | |
| Volatility 1Y: | 48.89% | |
| Volatility 3Y: | - |
