BVT Knock-Out ADSK/ DE000VU2REB8 /
| 2024-05-30 8:03:59 PM | Chg.-0.820 | Bid8:37:28 PM | Ask8:37:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | -16.80% | 4.070 Bid Size: 17,000 |
4.080 Ask Size: 17,000 |
Autodesk Inc | 156.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2REB |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.71 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 161.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8198 |
| Distance to knock-out %: | 21.82% |
| Distance to strike price: | 46.5971 |
| Distance to strike price %: | 24.31% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.64% | ||
|---|---|---|---|
| 1 Month | -27.50% | ||
| 3 Months | -58.19% | ||
| YTD | -52.35% | ||
| 1 Year | -13.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 4.880 |
| 6M High / 6M Low: | 10.860 | 4.880 |
| High (YTD): | 2024-02-09 | 10.860 |
| Low (YTD): | 2024-05-29 | 4.880 |
| 52W High: | 2024-02-09 | 10.860 |
| 52W Low: | 2023-10-26 | 4.390 |
| Avg. price 1W: | 5.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.99% | |
| Volatility 6M: | 74.64% | |
| Volatility 1Y: | 81.30% | |
| Volatility 3Y: | - |
