BVT Knock-Out CTAS/ DE000VD22ZB4 /
| 10/30/2024 1:54:41 PM | Chg.+0.040 | Bid3:31:19 PM | Ask3:31:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 223.54 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD22ZB |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.54 USD |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 10/31/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 223.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5013 |
| Distance to knock-out %: | -4.17% |
| Distance to strike price: | -8.5013 |
| Distance to strike price %: | -4.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | -48.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.430 |
| 6M High / 6M Low: | 2.130 | 0.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.41% | |
| Volatility 6M: | 122.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
