BVT Knock-Out CAT/ DE000VA8TXX9 /
| 2024-07-12 7:47:17 PM | Chg.+0.350 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.490EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 93.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.00 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 93.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.9511 |
| Distance to knock-out %: | 71.82% |
| Distance to strike price: | 217.9511 |
| Distance to strike price %: | 71.82% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.960 |
|---|---|
| High: | 22.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | -12.46% | ||
| YTD | +20.65% | ||
| 1 Year | +51.75% | ||
| 3 Years | +99.20% | ||
| 5 Years | +368.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.140 | 21.550 |
|---|---|---|
| 1M High / 1M Low: | 22.410 | 21.400 |
| 6M High / 6M Low: | 26.600 | 17.180 |
| High (YTD): | 2024-04-05 | 26.600 |
| Low (YTD): | 2024-01-17 | 17.180 |
| 52W High: | 2024-04-05 | 26.600 |
| 52W Low: | 2023-10-31 | 13.030 |
| Avg. price 1W: | 21.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.89% | |
| Volatility 6M: | 30.93% | |
| Volatility 1Y: | 35.96% | |
| Volatility 3Y: | 45.41% |
