BVT Knock-Out CTAS/ DE000VM1L8K3 /
| 2024-10-30 2:06:09 PM | Chg.-0.040 | Bid3:30:06 PM | Ask3:30:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 110.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L8K |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2024-10-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.58 |
| Knock-out: | 114.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.8611 |
| Distance to knock-out %: | 49.28% |
| Distance to strike price: | 107.1934 |
| Distance to strike price %: | 50.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.20 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | +23.47% | ||
| YTD | +113.53% | ||
| 1 Year | +212.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.550 |
| 6M High / 6M Low: | 3.830 | 2.230 |
| High (YTD): | 2024-10-17 | 3.830 |
| Low (YTD): | 2024-01-05 | 1.500 |
| 52W High: | 2024-10-17 | 3.830 |
| 52W Low: | 2023-11-13 | 1.190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.36% | |
| Volatility 6M: | 39.60% | |
| Volatility 1Y: | 46.96% | |
| Volatility 3Y: | - |
