BVT Knock-Out CTAS/ DE000VD22YW3 /
10/09/2024 10:28:09 | Chg.-0.070 | Bid11:39:02 | Ask11:39:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | -9.59% | 0.660 Bid Size: 8,000 |
0.710 Ask Size: 8,000 |
Cintas Corporation | 877.48 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD22YW |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 877.48 - |
Maturity: | Endless |
Issue date: | 02/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.99 |
Knock-out: | 877.48 |
Knock-out violated on: | - |
Distance to knock-out: | -148.502 |
Distance to knock-out %: | -20.37% |
Distance to strike price: | -148.502 |
Distance to strike price %: | -20.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.00% | ||
---|---|---|---|
1 Month | -44.07% | ||
3 Months | -63.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.640 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.886 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |