BVT Knock-Out CTAS/ DE000VM1NUT7 /
| 9/17/2024 2:07:36 PM | Chg.-0.010 | Bid3:06:44 PM | Ask3:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -0.26% | 3.890 Bid Size: 12,000 |
3.920 Ask Size: 12,000 |
Cintas Corporation | 98.72 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUT |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.72 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: | 98.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.8757 |
| Distance to knock-out %: | 51.68% |
| Distance to strike price: | 94.8757 |
| Distance to strike price %: | 51.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.59 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +28.05% | ||
| YTD | +85.65% | ||
| 1 Year | +165.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.440 |
| 6M High / 6M Low: | 4.010 | 2.330 |
| High (YTD): | 9/13/2024 | 4.010 |
| Low (YTD): | 1/5/2024 | 1.900 |
| 52W High: | 9/13/2024 | 4.010 |
| 52W Low: | 9/27/2023 | 1.100 |
| Avg. price 1W: | 3.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 42.05% | |
| Volatility 1Y: | 45.77% | |
| Volatility 3Y: | - |
