BVT Knock-Out CTAS/ DE000VM3ECM5 /
| 2024-11-12 8:00:44 PM | Chg.+0.030 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 91.47 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ECM |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.42 |
| Knock-out: | 91.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.7164 |
| Distance to knock-out %: | 59.05% |
| Distance to strike price: | 123.7164 |
| Distance to strike price %: | 59.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.81 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.55% | ||
|---|---|---|---|
| 1 Month | +17.91% | ||
| 3 Months | +37.77% | ||
| YTD | +112.13% | ||
| 1 Year | +174.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.090 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 4.260 |
| 6M High / 6M Low: | 5.090 | 2.950 |
| High (YTD): | 2024-11-08 | 5.090 |
| Low (YTD): | 2024-01-05 | 2.190 |
| 52W High: | 2024-11-08 | 5.090 |
| 52W Low: | 2023-11-13 | 1.880 |
| Avg. price 1W: | 4.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.57% | |
| Volatility 6M: | 34.23% | |
| Volatility 1Y: | 35.95% | |
| Volatility 3Y: | - |
