BVT Knock-Out CAT/ DE000VA8TXX9 /
| 10/16/2024 5:45:26 PM | Chg.+0.32 | Bid6:09:17 PM | Ask6:09:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.45EUR | +1.18% | 27.52 Bid Size: 9,000 |
27.54 Ask Size: 9,000 |
Caterpillar Inc | 94.28 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.28 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 94.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 269.4704 |
| Distance to knock-out %: | 75.67% |
| Distance to strike price: | 269.4704 |
| Distance to strike price %: | 75.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.94 |
|---|---|
| High: | 27.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +11.40% | ||
| YTD | +47.26% | ||
| 1 Year | +59.87% | ||
| 3 Years | +178.12% | ||
| 5 Years | +555.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.21 | 27.13 |
|---|---|---|
| 1M High / 1M Low: | 28.21 | 22.99 |
| 6M High / 6M Low: | 28.21 | 20.47 |
| High (YTD): | 10/11/2024 | 28.21 |
| Low (YTD): | 1/17/2024 | 17.33 |
| 52W High: | 10/11/2024 | 28.21 |
| 52W Low: | 10/31/2023 | 12.83 |
| Avg. price 1W: | 27.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.83% | |
| Volatility 6M: | 35.54% | |
| Volatility 1Y: | 36.88% | |
| Volatility 3Y: | 46.29% |
