BVT Knock-Out ADSK/ DE000VU30AT6 /
| 2024-06-17 8:35:59 PM | Chg.+1.45 | Bid9:19:52 PM | Ask9:19:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.10EUR | +21.80% | 8.09 Bid Size: 14,000 |
8.10 Ask Size: 14,000 |
Autodesk Inc | 155.82 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AT |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.82 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 155.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.6382 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 64.6382 |
| Distance to strike price %: | 30.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.49 |
|---|---|
| High: | 8.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.52% | ||
|---|---|---|---|
| 1 Month | +32.35% | ||
| 3 Months | -14.19% | ||
| YTD | -6.25% | ||
| 1 Year | +22.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.65 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 4.04 |
| 6M High / 6M Low: | 10.87 | 4.04 |
| High (YTD): | 2024-02-09 | 10.87 |
| Low (YTD): | 2024-05-31 | 4.04 |
| 52W High: | 2024-02-09 | 10.87 |
| 52W Low: | 2024-05-31 | 4.04 |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.04% | |
| Volatility 6M: | 86.67% | |
| Volatility 1Y: | 86.19% | |
| Volatility 3Y: | - |
