BVT Knock-Out CAT/ DE000VU42JZ9 /
2024-06-06 10:30:19 AM | Chg.-0.040 | Bid1:38:26 PM | Ask1:38:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.390EUR | -0.30% | 13.410 Bid Size: 5,000 |
13.490 Ask Size: 5,000 |
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 | -8.10% | ||
---|---|---|---|
1 Month | -9.59% | ||
3 Months | -6.04% | ||
YTD | +25.37% | ||
1 Year | +166.73% | ||
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: | - |