BVT Knock-Out CAT/ DE000VA8TXY7 /
| 05/09/2024 21:43:25 | Chg.-0.44 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.31EUR | -1.93% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 84.87 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXY |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.87 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 89.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.6062 |
| Distance to knock-out %: | 73.12% |
| Distance to strike price: | 222.3877 |
| Distance to strike price %: | 74.38% |
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: | 22.48 |
|---|---|
| High: | 22.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | -1.24% | ||
| YTD | +15.36% | ||
| 1 Year | +19.18% | ||
| 3 Years | +100.45% | ||
| 5 Years | +440.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.43 | 22.75 |
|---|---|---|
| 1M High / 1M Low: | 24.43 | 21.20 |
| 6M High / 6M Low: | 27.38 | 21.20 |
| High (YTD): | 05/04/2024 | 27.38 |
| Low (YTD): | 17/01/2024 | 18.05 |
| 52W High: | 05/04/2024 | 27.38 |
| 52W Low: | 31/10/2023 | 13.55 |
| Avg. price 1W: | 23.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 33.21% | |
| Volatility 1Y: | 35.08% | |
| Volatility 3Y: | 44.24% |
