BVT Knock-Out CTAS/ DE000VM7MHR7 /
| 9/6/2024 10:22:45 AM | Chg.-0.045 | Bid1:14:50 PM | Ask1:14:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.195EUR | -18.75% | 0.195 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
Cintas Corporation | 815.23 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7MHR |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 815.23 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -32.68 |
| Knock-out: | 815.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6789 |
| Distance to knock-out %: | -2.04% |
| Distance to strike price: | -14.6789 |
| Distance to strike price %: | -2.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.195 |
|---|---|
| High: | 0.195 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -68.55% | ||
| 3 Months | -84.52% | ||
| YTD | -89.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.085 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.085 |
| 6M High / 6M Low: | 1.770 | 0.085 |
| High (YTD): | 1/5/2024 | 2.160 |
| Low (YTD): | 9/2/2024 | 0.085 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.054 | |
| Avg. volume 6M: | 155.039 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 512.40% | |
| Volatility 6M: | 231.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
