BVT Knock-Out CAT/ DE000VA8TXX9 /
10/16/2024 1:46:01 PM | Chg.-0.05 | Bid1:51:26 PM | Ask1:51:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.08EUR | -0.18% | 27.08 Bid Size: 4,000 |
27.17 Ask Size: 4,000 |
Caterpillar Inc | 94.28 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: | 94.28 USD |
Maturity: | Endless |
Issue date: | 10/26/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.32 |
Knock-out: | 94.28 |
Knock-out violated on: | - |
Distance to knock-out: | 269.4704 |
Distance to knock-out %: | 75.67% |
Distance to strike price: | 269.4704 |
Distance to strike price %: | 75.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.94 |
---|---|
High: | 27.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.88% | ||
---|---|---|---|
1 Month | +17.79% | ||
3 Months | +9.90% | ||
YTD | +45.28% | ||
1 Year | +57.72% | ||
3 Years | +174.37% | ||
5 Years | +546.30% | ||
10 Years | - |
1W High / 1W Low: | 28.21 | 27.13 |
---|---|---|
1M High / 1M Low: | 28.21 | 22.99 |
6M High / 6M Low: | 28.21 | 20.47 |
High (YTD): | 10/11/2024 | 28.21 |
Low (YTD): | 1/17/2024 | 17.33 |
52W High: | 10/11/2024 | 28.21 |
52W Low: | 10/31/2023 | 12.83 |
Avg. price 1W: | 27.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.83% | |
Volatility 6M: | 35.54% | |
Volatility 1Y: | 36.88% | |
Volatility 3Y: | 46.29% |