BVT Knock-Out ADSK/ DE000VU2RF19 /
| 2024-05-30 11:43:04 AM | Chg.-0.11 | Bid11:49:28 AM | Ask11:49:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | -2.98% | 3.58 Bid Size: 4,000 |
3.74 Ask Size: 4,000 |
Autodesk Inc | 169.60 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2RF1 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.60 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 169.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6631 |
| Distance to knock-out %: | 18.09% |
| Distance to strike price: | 34.6631 |
| Distance to strike price %: | 18.09% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.74% | ||
|---|---|---|---|
| 1 Month | -17.32% | ||
| 3 Months | -58.71% | ||
| YTD | -51.49% | ||
| 1 Year | -6.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 3.69 |
| 6M High / 6M Low: | 9.58 | 3.69 |
| High (YTD): | 2024-02-09 | 9.58 |
| Low (YTD): | 2024-05-29 | 3.69 |
| 52W High: | 2024-02-09 | 9.58 |
| 52W Low: | 2023-10-27 | 3.25 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.38% | |
| Volatility 6M: | 85.36% | |
| Volatility 1Y: | 101.23% | |
| Volatility 3Y: | - |
