BVT Knock-Out ADSK/ DE000VU2RE02 /
| 30/05/2024 21:43:27 | Chg.-0.77 | Bid22:00:07 | Ask22:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -41.62% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 189.12 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2RE0 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.12 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.38 |
| Knock-out: | 195.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8415 |
| Distance to knock-out %: | 5.66% |
| Distance to strike price: | 16.6002 |
| Distance to strike price %: | 8.66% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.10% | ||
|---|---|---|---|
| 1 Month | -56.63% | ||
| 3 Months | -84.28% | ||
| YTD | -80.89% | ||
| 1 Year | -49.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 1.85 |
| 6M High / 6M Low: | 7.78 | 1.85 |
| High (YTD): | 09/02/2024 | 7.78 |
| Low (YTD): | 29/05/2024 | 1.85 |
| 52W High: | 09/02/2024 | 7.78 |
| 52W Low: | 27/10/2023 | 1.47 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.68% | |
| Volatility 6M: | 126.01% | |
| Volatility 1Y: | 161.46% | |
| Volatility 3Y: | - |
