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: | - |