BVT Knock-Out ADSK/ DE000VU2RF01 /
| 2024-05-30 10:34:30 AM | Chg.-0.120 | Bid1:34:45 PM | Ask1:34:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -3.64% | 3.210 Bid Size: 7,000 |
3.310 Ask Size: 7,000 |
Autodesk Inc | 174.10 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2RF0 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.89 |
| Knock-out: | 174.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5062 |
| Distance to knock-out %: | 15.92% |
| Distance to strike price: | 30.5062 |
| Distance to strike price %: | 15.92% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.25% | ||
|---|---|---|---|
| 1 Month | -20.70% | ||
| 3 Months | -61.08% | ||
| YTD | -54.89% | ||
| 1 Year | -2.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.300 |
| 6M High / 6M Low: | 9.310 | 3.300 |
| High (YTD): | 2024-02-09 | 9.310 |
| Low (YTD): | 2024-05-29 | 3.300 |
| 52W High: | 2024-02-09 | 9.310 |
| 52W Low: | 2023-10-27 | 2.860 |
| Avg. price 1W: | 3.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.07% | |
| Volatility 6M: | 96.41% | |
| Volatility 1Y: | 108.37% | |
| Volatility 3Y: | - |
