BVT Knock-Out ADSK/ DE000VU2RE93 /
| 2024-05-30 4:42:55 PM | Chg.-0.820 | Bid5:08:34 PM | Ask5:08:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | -26.54% | 2.290 Bid Size: 17,000 |
2.300 Ask Size: 17,000 |
Autodesk Inc | 176.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2RE9 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 181.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2291 |
| Distance to knock-out %: | 12.12% |
| Distance to strike price: | 28.5989 |
| Distance to strike price %: | 14.92% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.30% | ||
|---|---|---|---|
| 1 Month | -39.63% | ||
| 3 Months | -71.41% | ||
| YTD | -66.52% | ||
| 1 Year | -27.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.090 |
| 6M High / 6M Low: | 9.030 | 3.090 |
| High (YTD): | 2024-02-09 | 9.030 |
| Low (YTD): | 2024-05-29 | 3.090 |
| 52W High: | 2024-02-09 | 9.030 |
| 52W Low: | 2023-10-26 | 2.580 |
| Avg. price 1W: | 3.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.19% | |
| Volatility 6M: | 102.67% | |
| Volatility 1Y: | 114.57% | |
| Volatility 3Y: | - |
