BVT Knock-Out CTAS/ DE000VM473E1 /
| 2024-11-11 6:43:00 PM | Chg.-0.02 | Bid7:33:34 PM | Ask7:33:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -0.63% | 3.11 Bid Size: 26,000 |
3.13 Ask Size: 26,000 |
Cintas Corporation | 142.35 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM473E |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.66 |
| Knock-out: | 142.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.8655 |
| Distance to knock-out %: | 36.95% |
| Distance to strike price: | 77.8655 |
| Distance to strike price %: | 36.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.14 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.17% | ||
|---|---|---|---|
| 1 Month | +27.53% | ||
| 3 Months | +69.35% | ||
| YTD | +363.24% | ||
| 1 Year | +2323.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.39 |
| 6M High / 6M Low: | 3.17 | 1.13 |
| High (YTD): | 2024-11-08 | 3.17 |
| Low (YTD): | 2024-01-05 | 0.46 |
| 52W High: | 2024-11-08 | 3.17 |
| 52W Low: | 2023-11-13 | 0.15 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 95.24 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 30.77 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 15.75 | |
| Volatility 1M: | 70.74% | |
| Volatility 6M: | 67.12% | |
| Volatility 1Y: | 163.64% | |
| Volatility 3Y: | - |
