BVT Knock-Out CAT/ DE000VA8TX03 /
| 16/08/2024 16:46:27 | Chg.-0.510 | Bid17:56:00 | Ask17:56:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.930EUR | -2.18% | 23.030 Bid Size: 11,000 |
23.040 Ask Size: 11,000 |
Caterpillar Inc | 89.80 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TX0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.80 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 93.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.8176 |
| Distance to knock-out %: | 72.42% |
| Distance to strike price: | 228.5907 |
| Distance to strike price %: | 73.64% |
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: | 23.300 |
|---|---|
| High: | 23.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | -4.82% | ||
| YTD | +21.39% | ||
| 1 Year | +31.40% | ||
| 3 Years | +99.74% | ||
| 5 Years | +621.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.440 | 22.410 |
|---|---|---|
| 1M High / 1M Low: | 25.020 | 20.860 |
| 6M High / 6M Low: | 26.850 | 20.860 |
| High (YTD): | 05/04/2024 | 26.850 |
| Low (YTD): | 17/01/2024 | 17.440 |
| 52W High: | 05/04/2024 | 26.850 |
| 52W Low: | 31/10/2023 | 13.300 |
| Avg. price 1W: | 22.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.67% | |
| Volatility 6M: | 33.32% | |
| Volatility 1Y: | 35.18% | |
| Volatility 3Y: | 44.99% |
