BVT Knock-Out CAT/ DE000VA8TXX9 /
7/30/2024 3:50:07 PM | Chg.-0.17 | Bid4:11:20 PM | Ask4:11:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.34EUR | -0.72% | 22.98 Bid Size: 10,000 |
22.99 Ask Size: 10,000 |
Caterpillar Inc | 92.42 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: | 92.42 USD |
Maturity: | Endless |
Issue date: | 10/26/2018 |
Last trading day: | 12/31/2078 |
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: | 23.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.30% | ||
---|---|---|---|
1 Month | +3.73% | ||
3 Months | +2.28% | ||
YTD | +25.21% | ||
1 Year | +48.57% | ||
3 Years | +125.73% | ||
5 Years | +426.86% | ||
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): | 4/5/2024 | 26.65 |
Low (YTD): | 1/17/2024 | 17.33 |
52W High: | 4/5/2024 | 26.65 |
52W Low: | 10/31/2023 | 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% |