BVT Knock-Out CAT/ DE000VU700X7 /
| 2024-06-06 1:44:26 PM | Chg.-0.01 | Bid2:38:58 PM | Ask2:38:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.60EUR | -0.10% | 9.65 Bid Size: 5,000 |
9.73 Ask Size: 5,000 |
Caterpillar Inc | 225.43 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU700X |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 225.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.6782 |
| Distance to knock-out %: | 31.58% |
| Distance to strike price: | 95.6782 |
| Distance to strike price %: | 31.58% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.55 |
|---|---|
| High: | 9.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -8.92% | ||
| YTD | +35.98% | ||
| 1 Year | +503.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.64 | 9.44 |
|---|---|---|
| 1M High / 1M Low: | 12.78 | 9.44 |
| 6M High / 6M Low: | 14.54 | 3.63 |
| High (YTD): | 2024-04-05 | 14.54 |
| Low (YTD): | 2024-01-17 | 5.48 |
| 52W High: | 2024-04-05 | 14.54 |
| 52W Low: | 2023-10-31 | 0.92 |
| Avg. price 1W: | 9.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.97 | |
| Avg. volume 1Y: | 1.20 | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 85.93% | |
| Volatility 1Y: | 167.51% | |
| Volatility 3Y: | - |
