BVT Knock-Out CAT/ DE000VA8TXW1 /
2024-07-30 1:46:24 PM | Chg.-0.51 | Bid2:36:46 PM | Ask2:36:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.25EUR | -2.15% | 23.32 Bid Size: 4,000 |
23.44 Ask Size: 4,000 |
Caterpillar Inc | 89.66 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VA8TXW |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.66 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: | 89.66 |
Knock-out violated on: | - |
Distance to knock-out: | 234.1578 |
Distance to knock-out %: | 73.86% |
Distance to strike price: | 234.1578 |
Distance to strike price %: | 73.86% |
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: | 23.54 |
---|---|
High: | 23.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.73% | ||
---|---|---|---|
1 Month | +2.20% | ||
3 Months | +0.74% | ||
YTD | +23.15% | ||
1 Year | +45.86% | ||
3 Years | +120.80% | ||
5 Years | +403.25% | ||
10 Years | - |
1W High / 1W Low: | 24.04 | 22.91 |
---|---|---|
1M High / 1M Low: | 24.89 | 21.85 |
6M High / 6M Low: | 26.90 | 19.74 |
High (YTD): | 2024-04-05 | 26.90 |
Low (YTD): | 2024-01-17 | 17.58 |
52W High: | 2024-04-05 | 26.90 |
52W Low: | 2023-10-31 | 13.07 |
Avg. price 1W: | 23.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.10 | |
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: | 35.42% | |
Volatility 6M: | 31.84% | |
Volatility 1Y: | 36.74% | |
Volatility 3Y: | 45.73% |