BVT Knock-Out ADSK/ DE000VU2RE36 /
| 5/28/2024 9:43:09 PM | Chg.-0.47 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -17.80% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 186.86 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2RE3 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.86 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.30 |
| Knock-out: | 193.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7397 |
| Distance to knock-out %: | 10.00% |
| Distance to strike price: | 25.448 |
| Distance to strike price %: | 12.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.11% | ||
|---|---|---|---|
| 1 Month | -30.67% | ||
| 3 Months | -67.76% | ||
| YTD | -62.84% | ||
| 1 Year | -16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.28 |
| 6M High / 6M Low: | 7.98 | 2.28 |
| High (YTD): | 2/9/2024 | 7.98 |
| Low (YTD): | 5/2/2024 | 2.28 |
| 52W High: | 2/9/2024 | 7.98 |
| 52W Low: | 10/27/2023 | 1.66 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.95% | |
| Volatility 6M: | 123.06% | |
| Volatility 1Y: | 151.03% | |
| Volatility 3Y: | - |
