BVT Knock-Out CAT/ DE000VA8TXY7 /
| 2024-11-12 8:00:59 PM | Chg.-0.220 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.950EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 85.41 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: | 85.41 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 89.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 287.5149 |
| Distance to knock-out %: | 77.42% |
| Distance to strike price: | 291.2849 |
| Distance to strike price %: | 78.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.250 |
|---|---|
| High: | 29.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | +26.20% | ||
| YTD | +49.38% | ||
| 1 Year | +96.80% | ||
| 3 Years | +152.62% | ||
| 5 Years | +363.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.900 | 27.320 |
|---|---|---|
| 1M High / 1M Low: | 30.900 | 26.940 |
| 6M High / 6M Low: | 30.900 | 21.230 |
| High (YTD): | 2024-11-06 | 30.900 |
| Low (YTD): | 2024-01-17 | 17.940 |
| 52W High: | 2024-11-06 | 30.900 |
| 52W Low: | 2023-11-28 | 15.030 |
| Avg. price 1W: | 29.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.20% | |
| Volatility 6M: | 36.54% | |
| Volatility 1Y: | 34.60% | |
| Volatility 3Y: | 43.21% |
