BVT Knock-Out CAT1/ DE000VD3CST1 /
| 2024-05-17 7:55:58 PM | Chg.-0.350 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 475.87 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CST |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 475.87 - |
| Maturity: | Endless |
| Issue date: | 2024-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.97 |
| Knock-out: | 456.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.2743 |
| Distance to knock-out %: | -39.51% |
| Distance to strike price: | -148.6843 |
| Distance to strike price %: | -45.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.490 |
|---|---|
| High: | 11.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.550 | 10.810 |
|---|---|---|
| 1M High / 1M Low: | 13.280 | 10.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
