BVT Knock-Out CTAS/ DE000VM1NUR1 /
| 28/06/2024 20:06:14 | Chg.+0.010 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 373.11 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUR |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 373.11 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 373.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 307.4496 |
| Distance to knock-out %: | 46.89% |
| Distance to strike price: | 307.4496 |
| Distance to strike price %: | 46.89% |
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: | 3.200 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +14.34% | ||
| 3 Months | +6.33% | ||
| YTD | +43.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.790 |
| 6M High / 6M Low: | 3.220 | 2.030 |
| High (YTD): | 18/06/2024 | 3.220 |
| Low (YTD): | 05/01/2024 | 2.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.76% | |
| Volatility 6M: | 36.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
