BVT Knock-Out CTAS/ DE000VM1NUS9 /
16/07/2024 10:36:15 | Chg.-0.050 | Bid10:36:15 | Ask10:36:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.070EUR | -1.60% | 3.070 Bid Size: 8,000 |
3.150 Ask Size: 8,000 |
Cintas Corporation | 382.34 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NUS |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 382.34 USD |
Maturity: | Endless |
Issue date: | 28/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 382.34 |
Knock-out violated on: | - |
Distance to knock-out: | 306.1578 |
Distance to knock-out %: | 46.60% |
Distance to strike price: | 306.1578 |
Distance to strike price %: | 46.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.070 |
---|---|
High: | 3.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.29% | ||
---|---|---|---|
1 Month | +2.68% | ||
3 Months | +9.64% | ||
YTD | +42.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 3.110 |
---|---|---|
1M High / 1M Low: | 3.200 | 3.000 |
6M High / 6M Low: | 3.200 | 2.060 |
High (YTD): | 12/07/2024 | 3.200 |
Low (YTD): | 05/01/2024 | 1.960 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.105 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.689 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.88% | |
Volatility 6M: | 37.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |