BVT Knock-Out ADSK/ DE000VU2RE77 /
| 2024-05-30 2:03:52 PM | Chg.-0.080 | Bid4:18:50 PM | Ask4:18:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | -2.78% | 2.150 Bid Size: 17,000 |
2.160 Ask Size: 17,000 |
Autodesk Inc | 178.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2RE7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.75 |
| Knock-out: | 184.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1645 |
| Distance to knock-out %: | 11.04% |
| Distance to strike price: | 26.5991 |
| Distance to strike price %: | 13.88% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.31% | ||
|---|---|---|---|
| 1 Month | -22.01% | ||
| 3 Months | -63.87% | ||
| YTD | -57.89% | ||
| 1 Year | -2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 2.880 |
| 6M High / 6M Low: | 8.900 | 2.880 |
| High (YTD): | 2024-02-09 | 8.900 |
| Low (YTD): | 2024-05-29 | 2.880 |
| 52W High: | 2024-02-09 | 8.900 |
| 52W Low: | 2023-10-26 | 2.450 |
| Avg. price 1W: | 3.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.97% | |
| Volatility 6M: | 105.16% | |
| Volatility 1Y: | 119.92% | |
| Volatility 3Y: | - |
