BVT Knock-Out CAT/ DE000VU5AUL2 /
| 2024-06-06 8:04:45 PM | Chg.-0.110 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.200EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 163.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5AUL |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 163.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.6032 |
| Distance to knock-out %: | 50.37% |
| Distance to strike price: | 152.6032 |
| Distance to strike price %: | 50.37% |
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: | 15.270 |
|---|---|
| High: | 15.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | -5.53% | ||
| YTD | +21.99% | ||
| 1 Year | +124.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.450 | 15.150 |
|---|---|---|
| 1M High / 1M Low: | 18.400 | 15.150 |
| 6M High / 6M Low: | 20.030 | 9.160 |
| High (YTD): | 2024-04-05 | 20.030 |
| Low (YTD): | 2024-01-17 | 10.870 |
| 52W High: | 2024-04-05 | 20.030 |
| 52W Low: | 2023-10-31 | 6.690 |
| Avg. price 1W: | 15.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.41% | |
| Volatility 6M: | 49.96% | |
| Volatility 1Y: | 59.36% | |
| Volatility 3Y: | - |
