BVT Knock-Out CAT/ DE000VA8TXY7 /
| 17/07/2024 14:02:04 | Chg.-0.350 | Bid16:52:51 | Ask16:52:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.970EUR | -1.38% | 24.940 Bid Size: 10,000 |
24.950 Ask Size: 10,000 |
Caterpillar Inc | 84.82 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA8TXY |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.82 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 88.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.0075 |
| Distance to knock-out %: | 75.22% |
| Distance to strike price: | 250.5847 |
| Distance to strike price %: | 76.31% |
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: | 25.120 |
|---|---|
| High: | 25.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | -3.07% | ||
| YTD | +28.84% | ||
| 1 Year | +58.64% | ||
| 3 Years | +127.83% | ||
| 5 Years | +380.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.320 | 22.300 |
|---|---|---|
| 1M High / 1M Low: | 25.320 | 22.260 |
| 6M High / 6M Low: | 27.250 | 17.940 |
| High (YTD): | 05/04/2024 | 27.250 |
| Low (YTD): | 17/01/2024 | 17.940 |
| 52W High: | 05/04/2024 | 27.250 |
| 52W Low: | 31/10/2023 | 13.810 |
| Avg. price 1W: | 23.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.71% | |
| Volatility 6M: | 30.21% | |
| Volatility 1Y: | 34.64% | |
| Volatility 3Y: | 43.09% |
