BVT Knock-Out CAT/ DE000VA8TXY7 /
| 2024-10-18 8:00:20 PM | Chg.-0.100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.380EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 85.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXY |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.84 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 89.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 279.4389 |
| Distance to knock-out %: | 77.19% |
| Distance to strike price: | 283.0275 |
| Distance to strike price %: | 78.18% |
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: | 28.600 |
|---|---|
| High: | 28.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +14.25% | ||
| 3 Months | +17.32% | ||
| YTD | +46.44% | ||
| 1 Year | +72.73% | ||
| 3 Years | +169.52% | ||
| 5 Years | +491.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.480 | 27.940 |
|---|---|---|
| 1M High / 1M Low: | 28.920 | 24.840 |
| 6M High / 6M Low: | 28.920 | 21.230 |
| High (YTD): | 2024-10-11 | 28.920 |
| Low (YTD): | 2024-01-17 | 17.940 |
| 52W High: | 2024-10-11 | 28.920 |
| 52W Low: | 2023-10-31 | 13.810 |
| Avg. price 1W: | 28.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.65% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 33.91% | |
| Volatility 3Y: | 42.78% |
