BVT Knock-Out CTAS/ DE000VM1NUV3 /
| 1/24/2025 9:44:15 PM | Chg.-0.03 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 103.73 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUV |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.73 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.52 |
| Knock-out: | 103.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.2236 |
| Distance to knock-out %: | 46.30% |
| Distance to strike price: | 85.2236 |
| Distance to strike price %: | 46.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.46 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | -9.50% | ||
| YTD | +19.47% | ||
| 1 Year | +78.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.80 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.03 |
| 6M High / 6M Low: | 4.82 | 3.03 |
| High (YTD): | 1/20/2025 | 3.80 |
| Low (YTD): | 1/2/2025 | 3.11 |
| 52W High: | 11/26/2024 | 4.82 |
| 52W Low: | 1/26/2024 | 2.02 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 51.20% | |
| Volatility 1Y: | 47.56% | |
| Volatility 3Y: | - |