BVT Knock-Out CAT/ DE000VA8TXZ4 /
| 2024-09-05 7:53:33 PM | Chg.-0.300 | Bid7:58:30 PM | Ask7:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.240EUR | -1.33% | 22.270 Bid Size: 11,000 |
22.280 Ask Size: 11,000 |
Caterpillar Inc | 87.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.56 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: | 91.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.0701 |
| Distance to knock-out %: | 72.27% |
| Distance to strike price: | 219.9599 |
| 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: | 22.290 |
|---|---|
| High: | 22.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | -0.45% | ||
| YTD | +16.26% | ||
| 1 Year | +19.96% | ||
| 3 Years | +103.29% | ||
| 5 Years | +463.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.220 | 22.540 |
|---|---|---|
| 1M High / 1M Low: | 24.220 | 21.080 |
| 6M High / 6M Low: | 27.080 | 21.080 |
| High (YTD): | 2024-04-05 | 27.080 |
| Low (YTD): | 2024-01-17 | 17.670 |
| 52W High: | 2024-04-05 | 27.080 |
| 52W Low: | 2023-10-31 | 13.570 |
| Avg. price 1W: | 23.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 33.15% | |
| Volatility 1Y: | 34.76% | |
| Volatility 3Y: | 44.18% |
