BVT Knock-Out CTAS/ DE000VM1NVS7 /
| 7/30/2024 4:46:15 PM | Chg.+0.04 | Bid4:51:42 PM | Ask4:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +1.29% | 3.14 Bid Size: 30,000 |
3.16 Ask Size: 30,000 |
Cintas Corporation | 436.74 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NVS |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 436.74 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 436.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 300.0684 |
| Distance to knock-out %: | 42.64% |
| Distance to strike price: | 300.0684 |
| Distance to strike price %: | 42.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +20.38% | ||
| 3 Months | +40.36% | ||
| YTD | +84.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.47 |
| 6M High / 6M Low: | 3.11 | 1.74 |
| High (YTD): | 7/22/2024 | 3.11 |
| Low (YTD): | 1/5/2024 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.71% | |
| Volatility 6M: | 50.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
