BVT Knock-Out CAT/ DE000VA8TXW1 /
| 10/8/2024 7:53:55 PM | Chg.-0.940 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.160EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 91.29 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXW |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.29 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 91.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 279.5415 |
| Distance to knock-out %: | 77.07% |
| Distance to strike price: | 279.5415 |
| Distance to strike price %: | 77.07% |
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: | 27.380 |
|---|---|
| High: | 27.490 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | +23.06% | ||
| YTD | +43.78% | ||
| 1 Year | +56.27% | ||
| 3 Years | +176.86% | ||
| 5 Years | +694.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.100 | 27.080 |
|---|---|---|
| 1M High / 1M Low: | 28.100 | 21.980 |
| 6M High / 6M Low: | 28.100 | 20.850 |
| High (YTD): | 10/7/2024 | 28.100 |
| Low (YTD): | 1/17/2024 | 17.430 |
| 52W High: | 10/7/2024 | 28.100 |
| 52W Low: | 10/31/2023 | 13.330 |
| Avg. price 1W: | 27.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.07% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 35.79% | |
| Volatility 3Y: | 44.46% |
