BVT Knock-Out CAT/ DE000VA8TXX9 /
| 10/7/2024 8:52:39 AM | Chg.-0.10 | Bid11:05:20 AM | Ask11:05:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.54EUR | -0.36% | 27.51 Bid Size: 3,000 |
27.66 Ask Size: 3,000 |
Caterpillar Inc | 94.06 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: | 94.06 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 94.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.229 |
| Distance to knock-out %: | 76.25% |
| Distance to strike price: | 275.229 |
| Distance to strike price %: | 76.25% |
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: | 27.54 |
|---|---|
| High: | 27.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +29.05% | ||
| 3 Months | +26.33% | ||
| YTD | +47.75% | ||
| 1 Year | +63.73% | ||
| 3 Years | +185.39% | ||
| 5 Years | +732.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.64 | 26.61 |
|---|---|---|
| 1M High / 1M Low: | 27.64 | 21.82 |
| 6M High / 6M Low: | 27.64 | 20.47 |
| High (YTD): | 10/4/2024 | 27.64 |
| Low (YTD): | 1/17/2024 | 17.33 |
| 52W High: | 10/4/2024 | 27.64 |
| 52W Low: | 10/31/2023 | 12.83 |
| Avg. price 1W: | 27.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.84% | |
| Volatility 6M: | 35.18% | |
| Volatility 1Y: | 36.75% | |
| Volatility 3Y: | 46.41% |
