BVT Knock-Out CTAS/ DE000VM1L8G1 /
| 2024-06-14 2:45:55 PM | Chg.-0.04 | Bid3:21:58 PM | Ask3:21:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -2.06% | 1.90 Bid Size: 14,000 |
1.93 Ask Size: 14,000 |
Cintas Corporation | 485.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L8G |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 485.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 503.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.1612 |
| Distance to knock-out %: | 22.37% |
| Distance to strike price: | 151.99 |
| Distance to strike price %: | 25.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | +33.80% | ||
| YTD | +57.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.70 |
| 6M High / 6M Low: | 2.06 | 0.82 |
| High (YTD): | 2024-05-10 | 2.06 |
| Low (YTD): | 2024-01-05 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.67% | |
| Volatility 6M: | 82.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
