BVT Knock-Out CTAS/  DE000VD22YZ6  /

EUWAX
2024-11-05  11:45:39 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.820EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 227.58 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD22YZ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 227.58 -
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2024-11-05
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.40
Knock-out: 227.58
Knock-out violated on: -
Distance to knock-out: -21.6757
Distance to knock-out %: -10.53%
Distance to strike price: -21.6757
Distance to strike price %: -10.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.31
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 6.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.820
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.59%
3 Months
  -37.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.850 0.580
6M High / 6M Low: 2.300 0.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   1.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.34%
Volatility 6M:   97.95%
Volatility 1Y:   -
Volatility 3Y:   -