BVT Knock-Out ADSK/ DE000VU2REY0 /
| 2024-05-30 2:45:21 PM | Chg.-0.06 | Bid3:38:18 PM | Ask3:38:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -2.67% | 1.97 Bid Size: 17,000 |
1.98 Ask Size: 17,000 |
Autodesk Inc | 184.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2REY |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.54 |
| Knock-out: | 190.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9707 |
| Distance to knock-out %: | 7.81% |
| Distance to strike price: | 20.5998 |
| Distance to strike price %: | 10.75% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.43% | ||
|---|---|---|---|
| 1 Month | -24.22% | ||
| 3 Months | -69.83% | ||
| YTD | -63.62% | ||
| 1 Year | -12.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.25 |
| 6M High / 6M Low: | 8.17 | 2.25 |
| High (YTD): | 2024-02-09 | 8.17 |
| Low (YTD): | 2024-05-29 | 2.25 |
| 52W High: | 2024-02-09 | 8.17 |
| 52W Low: | 2023-10-27 | 1.86 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.28% | |
| Volatility 6M: | 113.56% | |
| Volatility 1Y: | 142.09% | |
| Volatility 3Y: | - |
