BVT Knock-Out CAT/ DE000VA8TXW1 /
| 2024-07-30 10:23:52 AM | Chg.-0.020 | Bid12:58:02 PM | Ask12:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.520EUR | -0.08% | 23.590 Bid Size: 3,000 |
23.750 Ask Size: 3,000 |
Caterpillar Inc | 89.66 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXW |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.66 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: | 89.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.1578 |
| Distance to knock-out %: | 73.86% |
| Distance to strike price: | 234.1578 |
| Distance to strike price %: | 73.86% |
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: | 23.520 |
|---|---|
| High: | 23.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +1.29% | ||
| YTD | +24.51% | ||
| 1 Year | +48.30% | ||
| 3 Years | +123.57% | ||
| 5 Years | +407.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.090 | 23.080 |
|---|---|---|
| 1M High / 1M Low: | 24.970 | 21.830 |
| 6M High / 6M Low: | 26.840 | 20.020 |
| High (YTD): | 2024-04-05 | 26.840 |
| Low (YTD): | 2024-01-17 | 17.430 |
| 52W High: | 2024-04-05 | 26.840 |
| 52W Low: | 2023-10-31 | 13.330 |
| Avg. price 1W: | 23.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.28% | |
| Volatility 6M: | 30.77% | |
| Volatility 1Y: | 35.76% | |
| Volatility 3Y: | 44.52% |
