BVT Knock-Out CTAS/ DE000VM1NUS9 /
| 2024-08-14 5:05:19 PM | Chg.+0.020 | Bid6:23:40 PM | Ask6:23:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +0.58% | 3.470 Bid Size: 31,000 |
3.490 Ask Size: 31,000 |
Cintas Corporation | 384.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUS |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 384.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 341.3787 |
| Distance to knock-out %: | 49.37% |
| Distance to strike price: | 341.3787 |
| Distance to strike price %: | 49.37% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | +18.15% | ||
| YTD | +59.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 3.120 |
| 6M High / 6M Low: | 3.600 | 2.280 |
| High (YTD): | 2024-07-22 | 3.600 |
| Low (YTD): | 2024-01-05 | 1.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.78% | |
| Volatility 6M: | 41.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
