BVT Knock-Out CAT/ DE000VA8TXW1 /
| 8/16/2024 4:54:44 PM | Chg.-0.520 | Bid5:12:17 PM | Ask5:12:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.940EUR | -2.22% | 23.040 Bid Size: 11,000 |
23.050 Ask Size: 11,000 |
Caterpillar Inc | 90.03 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: | 90.03 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 90.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.3811 |
| Distance to knock-out %: | 73.57% |
| Distance to strike price: | 228.3811 |
| Distance to strike price %: | 73.57% |
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: | 23.220 |
|---|---|
| High: | 23.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | -4.77% | ||
| YTD | +21.44% | ||
| 1 Year | +30.71% | ||
| 3 Years | +99.31% | ||
| 5 Years | +621.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.460 | 22.440 |
|---|---|---|
| 1M High / 1M Low: | 24.970 | 20.850 |
| 6M High / 6M Low: | 26.840 | 20.850 |
| High (YTD): | 4/5/2024 | 26.840 |
| Low (YTD): | 1/17/2024 | 17.430 |
| 52W High: | 4/5/2024 | 26.840 |
| 52W Low: | 10/31/2023 | 13.330 |
| Avg. price 1W: | 22.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.64% | |
| Volatility 6M: | 33.06% | |
| Volatility 1Y: | 34.73% | |
| Volatility 3Y: | 44.71% |
