BVT Knock-Out CTAS/ DE000VM5KRE2 /
| 7/30/2024 5:03:13 PM | Chg.+0.070 | Bid5:15:39 PM | Ask5:15:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +3.61% | 1.990 Bid Size: 30,000 |
2.010 Ask Size: 30,000 |
Cintas Corporation | 555.56 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KRE |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 555.56 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 573.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.3585 |
| Distance to knock-out %: | 24.63% |
| Distance to strike price: | 190.2451 |
| Distance to strike price %: | 27.03% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +34.00% | ||
| 3 Months | +76.32% | ||
| YTD | +204.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.380 |
| 6M High / 6M Low: | 2.000 | 0.690 |
| High (YTD): | 7/22/2024 | 2.000 |
| Low (YTD): | 1/5/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.38% | |
| Volatility 6M: | 101.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
