BVT Knock-Out ADSK/ DE000VU2RFD1 /
| 2024-05-30 7:43:23 PM | Chg.-0.76 | Bid8:00:10 PM | Ask8:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -41.76% | 1.02 Bid Size: 17,000 |
1.03 Ask Size: 17,000 |
Autodesk Inc | 189.81 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2RFD |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.81 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.55 |
| Knock-out: | 189.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9613 |
| Distance to knock-out %: | 8.33% |
| Distance to strike price: | 15.9613 |
| Distance to strike price %: | 8.33% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.38% | ||
|---|---|---|---|
| 1 Month | -56.91% | ||
| 3 Months | -84.50% | ||
| YTD | -81.14% | ||
| 1 Year | -49.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 1.82 |
| 6M High / 6M Low: | 7.76 | 1.82 |
| High (YTD): | 2024-02-09 | 7.76 |
| Low (YTD): | 2024-05-29 | 1.82 |
| 52W High: | 2024-02-09 | 7.76 |
| 52W Low: | 2023-10-27 | 1.43 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 162.43% | |
| Volatility 6M: | 126.94% | |
| Volatility 1Y: | 163.36% | |
| Volatility 3Y: | - |
