BVT Knock-Out CTAS/ DE000VM3ECJ1 /
| 2024-09-06 8:43:10 PM | Chg.-0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 357.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ECJ |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 371.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 384.3077 |
| Distance to knock-out %: | 53.45% |
| Distance to strike price: | 396.8716 |
| Distance to strike price %: | 55.20% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | +26.06% | ||
| YTD | +63.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.57 |
| 6M High / 6M Low: | 4.15 | 2.55 |
| High (YTD): | 2024-09-02 | 4.15 |
| Low (YTD): | 2024-01-05 | 2.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.47% | |
| Volatility 6M: | 37.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
