BVT Knock-Out CAT1/ DE000VD3CSQ7 /
| 11/12/2024 8:44:53 PM | Chg.+0.29 | Bid9:34:52 PM | Ask9:34:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | +4.23% | 7.24 Bid Size: 9,000 |
7.26 Ask Size: 9,000 |
CATERPILLAR INC. ... | 469.22 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CSQ |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 469.22 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.40 |
| Knock-out: | 469.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.8364 |
| Distance to knock-out %: | -26.34% |
| Distance to strike price: | -97.8364 |
| Distance to strike price %: | -26.34% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 7.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.61% | ||
|---|---|---|---|
| 1 Month | +13.31% | ||
| 3 Months | -42.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.91 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 8.52 | 4.96 |
| 6M High / 6M Low: | 14.01 | 4.96 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.34% | |
| Volatility 6M: | 101.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
