BVT Knock-Out CAT/ DE000VA8TXX9 /
2024-08-09 9:44:56 PM | Chg.+0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.45EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 92.65 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: | 92.65 USD |
Maturity: | Endless |
Issue date: | 2018-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.37 |
Knock-out: | 92.65 |
Knock-out violated on: | - |
Distance to knock-out: | 224.7751 |
Distance to knock-out %: | 72.59% |
Distance to strike price: | 224.7751 |
Distance to strike price %: | 72.59% |
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: | 22.27 |
---|---|
High: | 22.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.42% | ||
---|---|---|---|
1 Month | +3.98% | ||
3 Months | -8.52% | ||
YTD | +20.44% | ||
1 Year | +25.84% | ||
3 Years | +102.62% | ||
5 Years | +588.65% | ||
10 Years | - |
1W High / 1W Low: | 22.45 | 20.47 |
---|---|---|
1M High / 1M Low: | 24.64 | 20.47 |
6M High / 6M Low: | 26.65 | 20.47 |
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: | 21.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.95% | |
Volatility 6M: | 34.40% | |
Volatility 1Y: | 36.25% | |
Volatility 3Y: | 46.84% |