BVT Knock-Out CTAS/ DE000VM1NVL2 /
| 18/10/2024 20:01:00 | Chg.-0.010 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 122.80 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NVL |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.80 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.57 |
| Knock-out: | 122.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.5952 |
| Distance to knock-out %: | 42.52% |
| Distance to strike price: | 83.5952 |
| Distance to strike price %: | 42.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.32 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.63% | ||
|---|---|---|---|
| 1 Month | +12.21% | ||
| 3 Months | +31.27% | ||
| YTD | +159.54% | ||
| 1 Year | +541.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.960 |
| 6M High / 6M Low: | 3.410 | 1.810 |
| High (YTD): | 17/10/2024 | 3.410 |
| Low (YTD): | 05/01/2024 | 1.100 |
| 52W High: | 17/10/2024 | 3.410 |
| 52W Low: | 27/10/2023 | 0.430 |
| Avg. price 1W: | 3.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.49% | |
| Volatility 6M: | 46.65% | |
| Volatility 1Y: | 66.48% | |
| Volatility 3Y: | - |
