BVT Knock-Out CAT/ DE000VA8TXX9 /
| 2024-07-12 9:43:52 PM | Chg.+0.34 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.35EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 93.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.00 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 93.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.9511 |
| Distance to knock-out %: | 71.82% |
| Distance to strike price: | 217.9511 |
| Distance to strike price %: | 71.82% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.90 |
|---|---|
| High: | 22.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | -12.83% | ||
| YTD | +19.90% | ||
| 1 Year | +50.40% | ||
| 3 Years | +97.96% | ||
| 5 Years | +365.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.01 | 21.59 |
|---|---|---|
| 1M High / 1M Low: | 22.50 | 21.47 |
| 6M High / 6M Low: | 26.65 | 17.33 |
| High (YTD): | 2024-04-05 | 26.65 |
| Low (YTD): | 2024-01-17 | 17.33 |
| 52W High: | 2024-04-05 | 26.65 |
| 52W Low: | 2023-10-31 | 12.83 |
| Avg. price 1W: | 21.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.85% | |
| Volatility 6M: | 31.15% | |
| Volatility 1Y: | 36.52% | |
| Volatility 3Y: | 46.57% |
