BVT Knock-Out CAT/ DE000VU5GM10 /
| 2024-06-06 10:30:17 AM | Chg.-0.040 | Bid12:08:43 PM | Ask12:08:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.400EUR | -0.32% | 12.410 Bid Size: 3,000 |
12.540 Ask Size: 3,000 |
Caterpillar Inc | 194.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5GM1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 194.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.92 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 123.92 |
| Distance to strike price %: | 40.90% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.400 |
|---|---|
| High: | 12.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.69% | ||
|---|---|---|---|
| 1 Month | -10.28% | ||
| 3 Months | -6.70% | ||
| YTD | +27.31% | ||
| 1 Year | +202.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.580 | 12.290 |
|---|---|---|
| 1M High / 1M Low: | 15.550 | 12.290 |
| 6M High / 6M Low: | 17.210 | 6.400 |
| High (YTD): | 2024-04-05 | 17.210 |
| Low (YTD): | 2024-01-17 | 8.110 |
| 52W High: | 2024-04-05 | 17.210 |
| 52W Low: | 2023-10-31 | 3.890 |
| Avg. price 1W: | 12.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 82.84% | |
| Volatility 3Y: | - |
