BVT Knock-Out ADSK/ DE000VU2REZ7 /
| 2024-05-30 8:51:10 AM | Chg.-0.25 | Bid10:41:51 AM | Ask10:41:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -15.15% | 1.64 Bid Size: 4,000 |
1.80 Ask Size: 4,000 |
Autodesk Inc | 191.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2REZ |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.63 |
| Knock-out: | 197.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7769 |
| Distance to knock-out %: | 4.58% |
| Distance to strike price: | 14.6004 |
| Distance to strike price %: | 7.62% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.05% | ||
|---|---|---|---|
| 1 Month | -38.86% | ||
| 3 Months | -79.01% | ||
| YTD | -74.36% | ||
| 1 Year | -27.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 1.65 |
| 6M High / 6M Low: | 7.59 | 1.65 |
| High (YTD): | 2024-02-09 | 7.59 |
| Low (YTD): | 2024-05-29 | 1.65 |
| 52W High: | 2024-02-09 | 7.59 |
| 52W Low: | 2023-10-27 | 1.28 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 173.89% | |
| Volatility 6M: | 133.20% | |
| Volatility 1Y: | 172.82% | |
| Volatility 3Y: | - |
