BVT Knock-Out CAT/ DE000VE96A61 /
| 1/24/2025 9:03:54 AM | Chg.-0.37 | Bid9:13:44 AM | Ask9:13:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.59EUR | -1.20% | 30.68 Bid Size: 3,000 |
30.84 Ask Size: 3,000 |
Caterpillar Inc | 83.82 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE96A6 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.82 USD |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 87.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 297.7162 |
| Distance to knock-out %: | 78.05% |
| Distance to strike price: | 300.906 |
| Distance to strike price %: | 78.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.59 |
|---|---|
| High: | 30.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +13.13% | ||
| 3 Months | +8.67% | ||
| YTD | +14.78% | ||
| 1 Year | +58.09% | ||
| 3 Years | +151.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.96 | 29.30 |
|---|---|---|
| 1M High / 1M Low: | 30.96 | 26.04 |
| 6M High / 6M Low: | 31.05 | 21.42 |
| High (YTD): | 1/23/2025 | 30.96 |
| Low (YTD): | 1/10/2025 | 26.04 |
| 52W High: | 11/6/2024 | 31.05 |
| 52W Low: | 1/24/2024 | 19.35 |
| Avg. price 1W: | 30.01 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 27.95 | |
| Avg. volume 1M: | 83.33 | |
| Avg. price 6M: | 26.79 | |
| Avg. volume 6M: | 11.81 | |
| Avg. price 1Y: | 25.34 | |
| Avg. volume 1Y: | 5.91 | |
| Volatility 1M: | 25.89% | |
| Volatility 6M: | 35.62% | |
| Volatility 1Y: | 33.53% | |
| Volatility 3Y: | 42.93% |