BVT Knock-Out CAT/ DE000VA8TX03 /
| 2024-07-30 1:48:18 PM | Chg.-0.310 | Bid2:44:00 PM | Ask2:44:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.240EUR | -1.32% | 23.290 Bid Size: 4,000 |
23.410 Ask Size: 4,000 |
Caterpillar Inc | 89.42 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TX0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.42 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: | 93.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.4144 |
| Distance to knock-out %: | 72.68% |
| Distance to strike price: | 234.3796 |
| Distance to strike price %: | 73.93% |
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: | 23.570 |
|---|---|
| High: | 23.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +0.09% | ||
| YTD | +23.03% | ||
| 1 Year | +46.35% | ||
| 3 Years | +121.54% | ||
| 5 Years | +400.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.120 | 23.100 |
|---|---|---|
| 1M High / 1M Low: | 25.020 | 21.790 |
| 6M High / 6M Low: | 26.850 | 20.040 |
| High (YTD): | 2024-04-05 | 26.850 |
| Low (YTD): | 2024-01-17 | 17.440 |
| 52W High: | 2024-04-05 | 26.850 |
| 52W Low: | 2023-10-31 | 13.300 |
| Avg. price 1W: | 23.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.73% | |
| Volatility 6M: | 31.14% | |
| Volatility 1Y: | 36.21% | |
| Volatility 3Y: | 44.80% |
