BVT Knock-Out CAT/ DE000VA8TX03 /
2024-07-30 11:44:44 AM | Chg.-0.17 | Bid1:17:25 PM | Ask1:17:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.58EUR | -0.72% | 23.66 Bid Size: 3,000 |
23.82 Ask Size: 3,000 |
Caterpillar Inc | 89.42 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA8TX0 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.42 USD |
Maturity: | Endless |
Issue date: | 2018-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.35 |
Knock-out: | 93.71 |
Knock-out violated on: | - |
Distance to knock-out: | 230.4144 |
Distance to knock-out %: | 72.68% |
Distance to strike price: | 234.3796 |
Distance to strike price %: | 73.93% |
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: | 23.53 |
---|---|
High: | 23.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.30% | ||
---|---|---|---|
1 Month | +3.65% | ||
3 Months | +2.17% | ||
YTD | +24.89% | ||
1 Year | +48.12% | ||
3 Years | +125.00% | ||
5 Years | +410.39% | ||
10 Years | - |
1W High / 1W Low: | 24.03 | 22.90 |
---|---|---|
1M High / 1M Low: | 24.88 | 21.84 |
6M High / 6M Low: | 26.91 | 19.74 |
High (YTD): | 2024-04-05 | 26.91 |
Low (YTD): | 2024-01-17 | 17.58 |
52W High: | 2024-04-05 | 26.91 |
52W Low: | 2023-10-31 | 13.08 |
Avg. price 1W: | 23.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.57% | |
Volatility 6M: | 31.90% | |
Volatility 1Y: | 36.79% | |
Volatility 3Y: | 45.53% |