BVT Knock-Out CTAS/ DE000VM1NVS7 /
| 10/30/2024 2:48:25 PM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | - | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 111.50 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: | 111.50 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 10/31/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.58 |
| Knock-out: | 111.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.6613 |
| Distance to knock-out %: | 50.61% |
| Distance to strike price: | 106.6613 |
| Distance to strike price %: | 50.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.22 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +20.81% | ||
| YTD | +111.76% | ||
| 1 Year | +207.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.60 |
| 6M High / 6M Low: | 3.84 | 2.21 |
| High (YTD): | 10/17/2024 | 3.84 |
| Low (YTD): | 1/5/2024 | 1.49 |
| 52W High: | 10/17/2024 | 3.84 |
| 52W Low: | 11/13/2023 | 1.20 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.33% | |
| Volatility 6M: | 40.04% | |
| Volatility 1Y: | 50.81% | |
| Volatility 3Y: | - |
