BVT Knock-Out ADSK/ DE000VU2RFF6 /
2024-05-30 6:43:13 PM | Chg.-0.66 | Bid7:29:21 PM | Ask7:29:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.79EUR | -14.83% | 3.67 Bid Size: 17,000 |
3.68 Ask Size: 17,000 |
Autodesk Inc | 161.04 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2RFF |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 161.04 USD |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 166.29 |
Knock-out violated on: | - |
Distance to knock-out: | 37.6906 |
Distance to knock-out %: | 19.67% |
Distance to strike price: | 42.5883 |
Distance to strike price %: | 22.22% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.20 |
---|---|
High: | 4.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.10% | ||
---|---|---|---|
1 Month | -25.69% | ||
3 Months | -59.72% | ||
YTD | -53.15% | ||
1 Year | -16.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.06 | 4.45 |
---|---|---|
1M High / 1M Low: | 5.63 | 4.45 |
6M High / 6M Low: | 10.32 | 4.45 |
High (YTD): | 2024-02-09 | 10.32 |
Low (YTD): | 2024-05-29 | 4.45 |
52W High: | 2024-02-09 | 10.32 |
52W Low: | 2023-10-27 | 3.99 |
Avg. price 1W: | 4.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.76% | |
Volatility 6M: | 75.72% | |
Volatility 1Y: | 88.02% | |
Volatility 3Y: | - |