BVT Knock-Out ADSK/ DE000VU2RE36 /
| 30/05/2024 10:15:08 | Chg.-0.130 | Bid11:09:51 | Ask11:09:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -6.22% | 2.040 Bid Size: 4,000 |
2.200 Ask Size: 4,000 |
Autodesk Inc | 186.95 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2RE3 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.95 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.37 |
| Knock-out: | 193.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9061 |
| Distance to knock-out %: | 6.73% |
| Distance to strike price: | 18.6092 |
| Distance to strike price %: | 9.71% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.73% | ||
|---|---|---|---|
| 1 Month | -28.99% | ||
| 3 Months | -71.84% | ||
| YTD | -66.44% | ||
| 1 Year | -10.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.090 |
| 6M High / 6M Low: | 8.050 | 2.090 |
| High (YTD): | 09/02/2024 | 8.050 |
| Low (YTD): | 29/05/2024 | 2.090 |
| 52W High: | 09/02/2024 | 8.050 |
| 52W Low: | 26/10/2023 | 1.610 |
| Avg. price 1W: | 2.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.84% | |
| Volatility 6M: | 132.34% | |
| Volatility 1Y: | 151.78% | |
| Volatility 3Y: | - |
