BVT Knock-Out CTAS/ DE000VM42ZL2 /
| 2024-11-12 10:23:56 AM | Chg.+0.010 | Bid10:29:02 AM | Ask10:29:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +0.31% | 3.260 Bid Size: 7,000 |
3.320 Ask Size: 7,000 |
Cintas Corporation | 138.73 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42ZL |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.73 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.64 |
| Knock-out: | 138.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.3953 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 79.3953 |
| Distance to strike price %: | 37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.17 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.29% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | +64.32% | ||
| YTD | +308.75% | ||
| 1 Year | +1291.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.510 |
| 6M High / 6M Low: | 3.330 | 1.270 |
| High (YTD): | 2024-11-08 | 3.330 |
| Low (YTD): | 2024-01-05 | 0.590 |
| 52W High: | 2024-11-08 | 3.330 |
| 52W Low: | 2023-11-13 | 0.270 |
| Avg. price 1W: | 3.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.095 | |
| Avg. volume 6M: | 114.504 | |
| Avg. price 1Y: | 1.517 | |
| Avg. volume 1Y: | 58.824 | |
| Volatility 1M: | 64.79% | |
| Volatility 6M: | 62.94% | |
| Volatility 1Y: | 104.77% | |
| Volatility 3Y: | - |
