BVT Knock-Out ADSK/ DE000VU2REA0 /
| 5/30/2024 10:14:15 AM | Chg.-0.130 | Bid1:00:16 PM | Ask1:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -2.77% | 4.740 Bid Size: 4,000 |
4.900 Ask Size: 4,000 |
Autodesk Inc | 158.87 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2REA |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.87 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 164.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.746 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 44.5973 |
| Distance to strike price %: | 23.27% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.93% | ||
|---|---|---|---|
| 1 Month | -15.08% | ||
| 3 Months | -52.00% | ||
| YTD | -44.93% | ||
| 1 Year | -0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 4.690 |
| 6M High / 6M Low: | 10.590 | 4.690 |
| High (YTD): | 2/9/2024 | 10.590 |
| Low (YTD): | 5/29/2024 | 4.690 |
| 52W High: | 2/9/2024 | 10.590 |
| 52W Low: | 10/26/2023 | 4.150 |
| Avg. price 1W: | 5.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.16% | |
| Volatility 6M: | 77.35% | |
| Volatility 1Y: | 83.53% | |
| Volatility 3Y: | - |
