BVT Knock-Out CAT/ DE000VA8TX03 /
| 7/17/2024 4:47:13 PM | Chg.-0.250 | Bid4:54:21 PM | Ask4:54:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.450EUR | -1.01% | 24.450 Bid Size: 10,000 |
24.460 Ask Size: 10,000 |
Caterpillar Inc | 90.12 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TX0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.12 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 94.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.9259 |
| Distance to knock-out %: | 73.67% |
| Distance to strike price: | 245.7233 |
| Distance to strike price %: | 74.83% |
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: | 24.630 |
|---|---|
| High: | 24.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.21% | ||
|---|---|---|---|
| 1 Month | +12.26% | ||
| 3 Months | -2.90% | ||
| YTD | +29.43% | ||
| 1 Year | +59.18% | ||
| 3 Years | +130.88% | ||
| 5 Years | +404.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.700 | 21.790 |
|---|---|---|
| 1M High / 1M Low: | 24.700 | 21.780 |
| 6M High / 6M Low: | 26.850 | 17.440 |
| High (YTD): | 4/5/2024 | 26.850 |
| Low (YTD): | 1/17/2024 | 17.440 |
| 52W High: | 4/5/2024 | 26.850 |
| 52W Low: | 10/31/2023 | 13.300 |
| Avg. price 1W: | 23.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.74% | |
| Volatility 6M: | 30.72% | |
| Volatility 1Y: | 35.83% | |
| Volatility 3Y: | 44.82% |
