BVT Knock-Out CAT1/ DE000VD3CSS3 /
| 2024-11-08 7:54:32 PM | Chg.+1.510 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | +29.38% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 464.16 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CSS |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 464.16 - |
| Maturity: | Endless |
| Issue date: | 2024-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.50 |
| Knock-out: | 464.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.9434 |
| Distance to knock-out %: | -26.74% |
| Distance to strike price: | -97.9434 |
| Distance to strike price %: | -26.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.85% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | -43.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.940 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 4.480 |
| 6M High / 6M Low: | 13.500 | 4.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.52% | |
| Volatility 6M: | 110.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
