BVT Knock-Out CAT/ DE000VA8TX03 /
| 30/07/2024 15:50:07 | Chg.-0.16 | Bid16:13:40 | Ask16:13:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.59EUR | -0.67% | 23.12 Bid Size: 10,000 |
23.13 Ask Size: 10,000 |
Caterpillar Inc | 89.42 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TX0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.42 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 93.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.4144 |
| Distance to knock-out %: | 72.68% |
| Distance to strike price: | 234.3796 |
| Distance to strike price %: | 73.93% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.53 |
|---|---|
| High: | 23.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | +2.21% | ||
| YTD | +24.95% | ||
| 1 Year | +48.18% | ||
| 3 Years | +125.10% | ||
| 5 Years | +410.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.03 | 22.90 |
|---|---|---|
| 1M High / 1M Low: | 24.88 | 21.84 |
| 6M High / 6M Low: | 26.91 | 19.74 |
| High (YTD): | 05/04/2024 | 26.91 |
| Low (YTD): | 17/01/2024 | 17.58 |
| 52W High: | 05/04/2024 | 26.91 |
| 52W Low: | 31/10/2023 | 13.08 |
| Avg. price 1W: | 23.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.57% | |
| Volatility 6M: | 31.90% | |
| Volatility 1Y: | 36.79% | |
| Volatility 3Y: | 45.53% |
