BVT Knock-Out CAT/ DE000VA8TXY7 /
| 2024-07-30 1:46:24 PM | Chg.-0.51 | Bid2:45:33 PM | Ask2:45:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.73EUR | -2.10% | 23.79 Bid Size: 4,000 |
23.91 Ask Size: 4,000 |
Caterpillar Inc | 84.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXY |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.11 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 88.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.5627 |
| Distance to knock-out %: | 74.30% |
| Distance to strike price: | 239.2876 |
| Distance to strike price %: | 75.48% |
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: | 24.02 |
|---|---|
| High: | 24.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +0.68% | ||
| YTD | +22.70% | ||
| 1 Year | +45.14% | ||
| 3 Years | +118.31% | ||
| 5 Years | +376.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.52 | 23.39 |
|---|---|---|
| 1M High / 1M Low: | 25.36 | 22.33 |
| 6M High / 6M Low: | 27.38 | 20.22 |
| High (YTD): | 2024-04-05 | 27.38 |
| Low (YTD): | 2024-01-17 | 18.05 |
| 52W High: | 2024-04-05 | 27.38 |
| 52W Low: | 2023-10-31 | 13.55 |
| Avg. price 1W: | 24.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.80% | |
| Volatility 6M: | 31.10% | |
| Volatility 1Y: | 35.73% | |
| Volatility 3Y: | 44.09% |
