BVT Knock-Out CAT/ DE000VE96A61 /
| 1/23/2025 7:46:29 PM | Chg.+0.910 | Bid9:21:13 AM | Ask9:21:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.110EUR | +3.01% | 30.720 Bid Size: 3,000 |
30.880 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: | 30.030 |
|---|---|
| High: | 31.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +14.97% | ||
| 3 Months | +10.71% | ||
| YTD | +16.87% | ||
| 1 Year | +62.03% | ||
| 3 Years | +156.47% | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.110 | 29.290 |
|---|---|---|
| 1M High / 1M Low: | 31.110 | 26.280 |
| 6M High / 6M Low: | 31.110 | 21.530 |
| High (YTD): | 1/23/2025 | 31.110 |
| Low (YTD): | 1/10/2025 | 26.280 |
| 52W High: | 1/23/2025 | 31.110 |
| 52W Low: | 1/24/2024 | 19.200 |
| Avg. price 1W: | 30.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.88% | |
| Volatility 6M: | 35.93% | |
| Volatility 1Y: | 33.43% | |
| Volatility 3Y: | 42.61% |