BVT Knock-Out ADSK/ DE000VU2RD37 /
| 2024-05-30 10:23:17 AM | Chg.-0.150 | Bid12:40:24 PM | Ask12:40:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -3.49% | 4.260 Bid Size: 4,000 |
4.420 Ask Size: 4,000 |
Autodesk Inc | 163.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2RD3 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 168.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.626 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 40.5977 |
| Distance to strike price %: | 21.18% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.82% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | -54.40% | ||
| YTD | -47.47% | ||
| 1 Year | -1.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.300 |
| 6M High / 6M Low: | 10.210 | 4.300 |
| High (YTD): | 2024-02-09 | 10.210 |
| Low (YTD): | 2024-05-29 | 4.300 |
| 52W High: | 2024-02-09 | 10.210 |
| 52W Low: | 2023-10-26 | 3.800 |
| Avg. price 1W: | 4.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.21% | |
| Volatility 6M: | 80.83% | |
| Volatility 1Y: | 88.45% | |
| Volatility 3Y: | - |
