BVT Knock-Out CTAS/ DE000VM1NVN8 /
| 10/18/2024 8:03:17 PM | Chg.-0.020 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 113.09 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NVN |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.09 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.52 |
| Knock-out: | 113.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.5298 |
| Distance to knock-out %: | 47.07% |
| Distance to strike price: | 92.5298 |
| Distance to strike price %: | 47.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.46 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | +11.28% | ||
| 3 Months | +27.55% | ||
| YTD | +130.06% | ||
| 1 Year | +331.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 3.300 |
| 6M High / 6M Low: | 3.770 | 2.160 |
| High (YTD): | 10/17/2024 | 3.770 |
| Low (YTD): | 1/5/2024 | 1.430 |
| 52W High: | 10/17/2024 | 3.770 |
| 52W Low: | 10/27/2023 | 0.770 |
| Avg. price 1W: | 3.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.76% | |
| Volatility 6M: | 40.49% | |
| Volatility 1Y: | 51.64% | |
| Volatility 3Y: | - |
