BVT Knock-Out CAT/ DE000VA8TXZ4 /
| 7/30/2024 11:44:44 AM | Chg.-0.18 | Bid1:17:25 PM | Ask1:17:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.82EUR | -0.75% | 23.90 Bid Size: 3,000 |
24.06 Ask Size: 3,000 |
Caterpillar Inc | 86.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.77 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 90.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.984 |
| Distance to knock-out %: | 73.49% |
| Distance to strike price: | 236.829 |
| Distance to strike price %: | 74.70% |
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: | 23.77 |
|---|---|
| High: | 23.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | +2.10% | ||
| YTD | +24.65% | ||
| 1 Year | +47.58% | ||
| 3 Years | +122.83% | ||
| 5 Years | +396.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.27 | 23.14 |
|---|---|---|
| 1M High / 1M Low: | 25.12 | 22.08 |
| 6M High / 6M Low: | 27.14 | 19.97 |
| High (YTD): | 4/5/2024 | 27.14 |
| Low (YTD): | 1/17/2024 | 17.82 |
| 52W High: | 4/5/2024 | 27.14 |
| 52W Low: | 10/31/2023 | 13.32 |
| Avg. price 1W: | 23.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.87% | |
| Volatility 6M: | 31.42% | |
| Volatility 1Y: | 36.21% | |
| Volatility 3Y: | 44.85% |
