BVT Knock-Out CTAS/ DE000VM1NUS9 /
| 9/17/2024 2:06:37 PM | Chg.0.000 | Bid4:26:00 PM | Ask4:26:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | 0.00% | 3.940 Bid Size: 29,000 |
3.960 Ask Size: 29,000 |
Cintas Corporation | 96.80 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUS |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.80 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.47 |
| Knock-out: | 96.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.6009 |
| Distance to knock-out %: | 52.62% |
| Distance to strike price: | 96.6009 |
| Distance to strike price %: | 52.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.62 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +12.54% | ||
| 3 Months | +27.01% | ||
| YTD | +82.87% | ||
| 1 Year | +158.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.510 |
| 6M High / 6M Low: | 4.080 | 2.390 |
| High (YTD): | 9/13/2024 | 4.080 |
| Low (YTD): | 1/5/2024 | 1.960 |
| 52W High: | 9/13/2024 | 4.080 |
| 52W Low: | 9/27/2023 | 1.170 |
| Avg. price 1W: | 3.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | 41.35% | |
| Volatility 1Y: | 44.13% | |
| Volatility 3Y: | - |
