BVT Knock-Out CAT/ DE000VA8TXW1 /
17/07/2024 16:53:21 | Chg.-0.270 | Bid19:23:48 | Ask19:23:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.470EUR | -1.09% | 24.570 Bid Size: 10,000 |
24.580 Ask Size: 10,000 |
Caterpillar Inc | 90.36 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: | 90.36 USD |
Maturity: | Endless |
Issue date: | 26/10/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 90.36 |
Knock-out violated on: | - |
Distance to knock-out: | 245.5032 |
Distance to knock-out %: | 74.76% |
Distance to strike price: | 245.5032 |
Distance to strike price %: | 74.76% |
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: | 24.640 |
---|---|
High: | 24.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.09% | ||
---|---|---|---|
1 Month | +12.40% | ||
3 Months | -2.94% | ||
YTD | +29.54% | ||
1 Year | +59.00% | ||
3 Years | +130.41% | ||
5 Years | +404.54% | ||
10 Years | - |
1W High / 1W Low: | 24.740 | 21.830 |
---|---|---|
1M High / 1M Low: | 24.740 | 21.770 |
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: | 23.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.402 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.987 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.889 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.48% | |
Volatility 6M: | 30.36% | |
Volatility 1Y: | 35.38% | |
Volatility 3Y: | 44.53% |