BVT Knock-Out CTAS/ DE000VM8W0V7 /
| 09/10/2024 15:51:32 | Chg.+0.04 | Bid16:18:09 | Ask16:18:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +2.16% | 1.88 Bid Size: 28,000 |
1.90 Ask Size: 28,000 |
Cintas Corporation | 157.53 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8W0V |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.53 USD |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.01 |
| Knock-out: | 157.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2436 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 44.2436 |
| Distance to strike price %: | 23.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.75 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | +107.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.67 |
| 6M High / 6M Low: | 1.89 | 0.53 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 27.27 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 4.62 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.62% | |
| Volatility 6M: | 110.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
