BVT Knock-Out CTAS/  DE000VM473E1  /

EUWAX
12/11/2024  21:36:16 Chg.+0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.17EUR +1.28% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 142.39 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM473E
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 142.39 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 0.67
Knock-out: 142.39
Knock-out violated on: -
Distance to knock-out: 75.9629
Distance to knock-out %: 36.26%
Distance to strike price: 75.9629
Distance to strike price %: 36.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.13
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.34%
1 Month  
+28.34%
3 Months  
+67.72%
YTD  
+366.18%
1 Year  
+2338.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.47
1M High / 1M Low: 3.17 2.39
6M High / 6M Low: 3.17 1.13
High (YTD): 08/11/2024 3.17
Low (YTD): 05/01/2024 0.46
52W High: 08/11/2024 3.17
52W Low: 13/11/2023 0.15
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   95.24
Avg. price 6M:   1.97
Avg. volume 6M:   30.53
Avg. price 1Y:   1.39
Avg. volume 1Y:   15.69
Volatility 1M:   67.16%
Volatility 6M:   66.92%
Volatility 1Y:   163.35%
Volatility 3Y:   -