BVT Knock-Out CAT/ DE000VA8TXX9 /
| 08/10/2024 19:44:39 | Chg.-0.960 | Bid08:08:46 | Ask08:08:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.900EUR | -3.45% | 26.710 Bid Size: 2,000 |
26.890 Ask Size: 2,000 |
Caterpillar Inc | 94.11 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXX |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.11 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 94.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.981 |
| Distance to knock-out %: | 76.36% |
| Distance to strike price: | 276.981 |
| Distance to strike price %: | 76.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.100 |
|---|---|
| High: | 27.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +22.72% | ||
| 3 Months | +23.28% | ||
| YTD | +44.31% | ||
| 1 Year | +57.49% | ||
| 3 Years | +179.63% | ||
| 5 Years | +727.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.860 | 26.810 |
|---|---|---|
| 1M High / 1M Low: | 27.860 | 21.730 |
| 6M High / 6M Low: | 27.860 | 20.590 |
| High (YTD): | 07/10/2024 | 27.860 |
| Low (YTD): | 17/01/2024 | 17.180 |
| 52W High: | 07/10/2024 | 27.860 |
| 52W Low: | 31/10/2023 | 13.030 |
| Avg. price 1W: | 27.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.10% | |
| Volatility 6M: | 35.86% | |
| Volatility 1Y: | 36.81% | |
| Volatility 3Y: | 45.36% |
