BVT Knock-Out CAT/ DE000VA8TXY7 /
| 2024-07-30 2:04:33 PM | Chg.-0.310 | Bid2:39:39 PM | Ask2:39:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.730EUR | -1.29% | 23.790 Bid Size: 4,000 |
23.910 Ask Size: 4,000 |
Caterpillar Inc | 84.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXY |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.11 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 88.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.5627 |
| Distance to knock-out %: | 74.30% |
| Distance to strike price: | 239.2876 |
| Distance to strike price %: | 75.48% |
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: | 24.010 |
|---|---|
| High: | 24.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +2.55% | ||
| 3 Months | -0.17% | ||
| YTD | +22.45% | ||
| 1 Year | +44.96% | ||
| 3 Years | +118.71% | ||
| 5 Years | +375.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.590 | 23.600 |
|---|---|---|
| 1M High / 1M Low: | 25.320 | 22.300 |
| 6M High / 6M Low: | 27.250 | 20.400 |
| High (YTD): | 2024-04-05 | 27.250 |
| Low (YTD): | 2024-01-17 | 17.940 |
| 52W High: | 2024-04-05 | 27.250 |
| 52W Low: | 2023-10-31 | 13.810 |
| Avg. price 1W: | 24.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.80% | |
| Volatility 6M: | 30.27% | |
| Volatility 1Y: | 34.73% | |
| Volatility 3Y: | 43.02% |
