BVT Knock-Out CAT/ DE000VA8TXX9 /
9/13/2024 9:43:40 PM | Chg.+0.40 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.73EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 93.46 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: | 93.46 USD |
Maturity: | Endless |
Issue date: | 10/26/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.37 |
Knock-out: | 93.46 |
Knock-out violated on: | - |
Distance to knock-out: | 226.6752 |
Distance to knock-out %: | 72.87% |
Distance to strike price: | 226.6752 |
Distance to strike price %: | 72.87% |
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: | 22.16 |
---|---|
High: | 22.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.51% | ||
---|---|---|---|
1 Month | +1.75% | ||
3 Months | +5.87% | ||
YTD | +21.94% | ||
1 Year | +24.89% | ||
3 Years | +128.44% | ||
5 Years | +403.99% | ||
10 Years | - |
1W High / 1W Low: | 22.73 | 21.82 |
---|---|---|
1M High / 1M Low: | 23.71 | 21.34 |
6M High / 6M Low: | 26.65 | 20.47 |
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: | 22.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.50% | |
Volatility 6M: | 34.64% | |
Volatility 1Y: | 36.40% | |
Volatility 3Y: | 46.70% |