BVT Knock-Out CTAS/ DE000VM1NUM2 /
| 10/8/2024 8:00:36 PM | Chg.+0.040 | Bid8:35:27 AM | Ask8:35:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +1.06% | 3.820 Bid Size: 5,000 |
3.890 Ask Size: 5,000 |
Cintas Corporation | 103.17 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUM |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.17 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.49 |
| Knock-out: | 103.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.7716 |
| Distance to knock-out %: | 49.94% |
| Distance to strike price: | 93.7716 |
| Distance to strike price %: | 49.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.54 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +31.38% | ||
| YTD | +94.39% | ||
| 1 Year | +228.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.600 |
| 6M High / 6M Low: | 3.880 | 2.510 |
| High (YTD): | 9/13/2024 | 3.880 |
| Low (YTD): | 1/5/2024 | 1.770 |
| 52W High: | 9/13/2024 | 3.880 |
| 52W Low: | 10/27/2023 | 1.110 |
| Avg. price 1W: | 3.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.76% | |
| Volatility 6M: | 36.00% | |
| Volatility 1Y: | 43.72% | |
| Volatility 3Y: | - |
