BVT Knock-Out CAT/ DE000VA8TXW1 /
| 28/06/2024 19:55:08 | Chg.+0.450 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.660EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 89.94 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXW |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.94 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 89.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.9751 |
| Distance to knock-out %: | 73.00% |
| Distance to strike price: | 226.9751 |
| Distance to strike price %: | 73.00% |
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: | 22.160 |
|---|---|
| High: | 22.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | -2.66% | ||
| 3 Months | -11.97% | ||
| YTD | +19.96% | ||
| 1 Year | +53.32% | ||
| 3 Years | +98.42% | ||
| 5 Years | +363.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.660 | 22.120 |
|---|---|---|
| 1M High / 1M Low: | 23.280 | 21.650 |
| 6M High / 6M Low: | 26.840 | 17.430 |
| High (YTD): | 05/04/2024 | 26.840 |
| Low (YTD): | 17/01/2024 | 17.430 |
| 52W High: | 05/04/2024 | 26.840 |
| 52W Low: | 31/10/2023 | 13.330 |
| Avg. price 1W: | 22.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.14% | |
| Volatility 6M: | 30.00% | |
| Volatility 1Y: | 35.22% | |
| Volatility 3Y: | 44.58% |
