BVT Knock-Out CTAS/ DE000VM5KRE2 /
| 11/11/2024 9:40:01 PM | Chg.-0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 142.36 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: | 142.36 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.67 |
| Knock-out: | 147.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.8904 |
| Distance to knock-out %: | 34.59% |
| Distance to strike price: | 77.8561 |
| Distance to strike price %: | 36.94% |
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: | 3.14 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.17% | ||
|---|---|---|---|
| 1 Month | +27.05% | ||
| 3 Months | +69.40% | ||
| YTD | +369.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.37 |
| 6M High / 6M Low: | 3.15 | 1.11 |
| High (YTD): | 11/8/2024 | 3.15 |
| Low (YTD): | 1/5/2024 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.71% | |
| Volatility 6M: | 67.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
