BVT Knock-Out CAT/ DE000VA8TXX9 /
| 30/07/2024 14:47:23 | Chg.-0.47 | Bid15:18:39 | Ask15:18:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.04EUR | -2.00% | 23.06 Bid Size: 4,000 |
23.18 Ask Size: 4,000 |
Caterpillar Inc | 92.42 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.42 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 92.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.6068 |
| Distance to knock-out %: | 73.06% |
| Distance to strike price: | 231.6068 |
| Distance to strike price %: | 73.06% |
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: | 23.28 |
|---|---|
| High: | 23.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | +0.96% | ||
| YTD | +23.61% | ||
| 1 Year | +46.66% | ||
| 3 Years | +122.82% | ||
| 5 Years | +420.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.79 | 22.65 |
|---|---|---|
| 1M High / 1M Low: | 24.64 | 21.59 |
| 6M High / 6M Low: | 26.65 | 19.49 |
| High (YTD): | 05/04/2024 | 26.65 |
| Low (YTD): | 17/01/2024 | 17.33 |
| 52W High: | 05/04/2024 | 26.65 |
| 52W Low: | 31/10/2023 | 12.83 |
| Avg. price 1W: | 23.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 32.33% | |
| Volatility 1Y: | 37.29% | |
| Volatility 3Y: | 46.59% |
