BVT Knock-Out CAT/ DE000VU4ZN09 /
| 2024-06-06 7:53:21 PM | Chg.-0.050 | Bid9:10:21 PM | Ask9:10:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.510EUR | -0.47% | 10.490 Bid Size: 11,000 |
10.500 Ask Size: 11,000 |
Caterpillar Inc | 214.73 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4ZN0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.73 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 214.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.5182 |
| Distance to knock-out %: | 34.83% |
| Distance to strike price: | 105.5182 |
| Distance to strike price %: | 34.83% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.560 |
|---|---|
| High: | 10.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | -12.27% | ||
| 3 Months | -8.77% | ||
| YTD | +31.54% | ||
| 1 Year | +341.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.740 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 13.740 | 10.400 |
| 6M High / 6M Low: | 15.450 | 4.650 |
| High (YTD): | 2024-04-05 | 15.450 |
| Low (YTD): | 2024-01-17 | 6.270 |
| 52W High: | 2024-04-05 | 15.450 |
| 52W Low: | 2023-10-31 | 2.090 |
| Avg. price 1W: | 10.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.922 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 54.13% | |
| Volatility 6M: | 83.19% | |
| Volatility 1Y: | 117.40% | |
| Volatility 3Y: | - |
