BVT Knock-Out CAT/ DE000VU4ZN09 /
| 2024-06-06 9:43:39 PM | Chg.-0.10 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.48EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
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: | 10.57 |
|---|---|
| High: | 10.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.89% | ||
|---|---|---|---|
| 1 Month | -12.74% | ||
| 3 Months | -9.03% | ||
| YTD | +31.33% | ||
| 1 Year | +317.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.63 | 10.46 |
|---|---|---|
| 1M High / 1M Low: | 13.75 | 10.46 |
| 6M High / 6M Low: | 15.51 | 4.59 |
| High (YTD): | 2024-04-05 | 15.51 |
| Low (YTD): | 2024-01-17 | 6.44 |
| 52W High: | 2024-04-05 | 15.51 |
| 52W Low: | 2023-10-31 | 1.85 |
| Avg. price 1W: | 10.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.52% | |
| Volatility 6M: | 75.27% | |
| Volatility 1Y: | 121.71% | |
| Volatility 3Y: | - |
