BVT Knock-Out CAT/ DE000VA8TXZ4 /
| 2024-08-09 9:44:49 PM | Chg.+0.14 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.94EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 86.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.98 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 91.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.1493 |
| Distance to knock-out %: | 73.03% |
| Distance to strike price: | 229.9694 |
| Distance to strike price %: | 74.27% |
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: | 22.76 |
|---|---|
| High: | 22.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | +3.89% | ||
| 3 Months | -8.39% | ||
| YTD | +20.04% | ||
| 1 Year | +25.56% | ||
| 3 Years | +100.88% | ||
| 5 Years | +533.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.94 | 20.96 |
|---|---|---|
| 1M High / 1M Low: | 25.12 | 20.96 |
| 6M High / 6M Low: | 27.14 | 20.96 |
| High (YTD): | 2024-04-05 | 27.14 |
| Low (YTD): | 2024-01-17 | 17.82 |
| 52W High: | 2024-04-05 | 27.14 |
| 52W Low: | 2023-10-31 | 13.32 |
| Avg. price 1W: | 22.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.56% | |
| Volatility 6M: | 33.51% | |
| Volatility 1Y: | 35.21% | |
| Volatility 3Y: | 45.09% |
