BVT Knock-Out ADSK/ DE000VU2REX2 /
| 2024-05-30 10:14:49 AM | Chg.-0.130 | Bid10:50:11 AM | Ask10:50:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -5.22% | 2.440 Bid Size: 4,000 |
2.600 Ask Size: 4,000 |
Autodesk Inc | 182.63 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2REX |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.85 |
| Knock-out: | 188.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0353 |
| Distance to knock-out %: | 8.89% |
| Distance to strike price: | 22.5995 |
| Distance to strike price %: | 11.79% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.55% | ||
|---|---|---|---|
| 1 Month | -25.32% | ||
| 3 Months | -67.89% | ||
| YTD | -62.00% | ||
| 1 Year | -7.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 2.490 |
| 6M High / 6M Low: | 8.440 | 2.490 |
| High (YTD): | 2024-02-09 | 8.440 |
| Low (YTD): | 2024-05-29 | 2.490 |
| 52W High: | 2024-02-09 | 8.440 |
| 52W Low: | 2023-10-26 | 2.000 |
| Avg. price 1W: | 2.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.10% | |
| Volatility 6M: | 117.84% | |
| Volatility 1Y: | 133.68% | |
| Volatility 3Y: | - |
