BVT Knock-Out CTAS/ DE000VM1NUV3 /
| 2024-10-08 8:00:28 PM | Chg.+0.040 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 101.24 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUV |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.49 |
| Knock-out: | 101.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.0347 |
| Distance to knock-out %: | 50.22% |
| Distance to strike price: | 93.0347 |
| Distance to strike price %: | 50.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.56 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +30.64% | ||
| YTD | +92.08% | ||
| 1 Year | +218.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.680 |
| 6M High / 6M Low: | 3.940 | 2.570 |
| High (YTD): | 2024-09-13 | 3.940 |
| Low (YTD): | 2024-01-05 | 1.830 |
| 52W High: | 2024-09-13 | 3.940 |
| 52W Low: | 2023-10-27 | 1.170 |
| Avg. price 1W: | 3.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.35% | |
| Volatility 6M: | 35.09% | |
| Volatility 1Y: | 42.01% | |
| Volatility 3Y: | - |
