BVT Knock-Out CAT/ DE000VU42JZ9 /
| 2024-06-06 8:04:16 PM | Chg.-0.120 | Bid8:46:33 PM | Ask8:46:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.310EUR | -0.89% | 13.300 Bid Size: 11,000 |
13.310 Ask Size: 11,000 |
Caterpillar Inc | 184.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42JZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 184.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.7784 |
| Distance to knock-out %: | 44.15% |
| Distance to strike price: | 133.7784 |
| Distance to strike price %: | 44.15% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.390 |
|---|---|
| High: | 13.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -10.13% | ||
| 3 Months | -6.60% | ||
| YTD | +24.63% | ||
| 1 Year | +165.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.570 | 13.270 |
|---|---|---|
| 1M High / 1M Low: | 16.530 | 13.270 |
| 6M High / 6M Low: | 18.190 | 7.350 |
| High (YTD): | 2024-04-05 | 18.190 |
| Low (YTD): | 2024-01-17 | 9.060 |
| 52W High: | 2024-04-05 | 18.190 |
| 52W Low: | 2023-10-31 | 4.860 |
| Avg. price 1W: | 13.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 57.70% | |
| Volatility 1Y: | 72.45% | |
| Volatility 3Y: | - |
