BVT Knock-Out CAT/ DE000VA8TXX9 /
| 9/13/2024 7:48:03 PM | Chg.+0.480 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.880EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 93.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.46 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 93.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.6752 |
| Distance to knock-out %: | 72.87% |
| Distance to strike price: | 226.6752 |
| Distance to strike price %: | 72.87% |
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: | 22.200 |
|---|---|
| High: | 22.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | +6.92% | ||
| YTD | +22.75% | ||
| 1 Year | +25.65% | ||
| 3 Years | +129.26% | ||
| 5 Years | +407.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.880 | 21.730 |
|---|---|---|
| 1M High / 1M Low: | 23.710 | 21.330 |
| 6M High / 6M Low: | 26.600 | 20.590 |
| High (YTD): | 4/5/2024 | 26.600 |
| Low (YTD): | 1/17/2024 | 17.180 |
| 52W High: | 4/5/2024 | 26.600 |
| 52W Low: | 10/31/2023 | 13.030 |
| Avg. price 1W: | 22.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.91% | |
| Volatility 6M: | 34.47% | |
| Volatility 1Y: | 36.13% | |
| Volatility 3Y: | 45.57% |
