BVT Knock-Out ADSK/ DE000VU30AU4 /
| 25/09/2024 20:35:49 | Chg.+0.05 | Bid20:36:05 | Ask20:36:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.45EUR | +0.53% | 9.46 Bid Size: 14,000 |
9.47 Ask Size: 14,000 |
Autodesk Inc | 164.36 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AU |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.36 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 164.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.085 |
| Distance to knock-out %: | 39.05% |
| Distance to strike price: | 94.085 |
| Distance to strike price %: | 39.05% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.34 |
|---|---|
| High: | 9.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +13.72% | ||
| 3 Months | +23.21% | ||
| YTD | +14.55% | ||
| 1 Year | +78.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.50 | 9.18 |
|---|---|---|
| 1M High / 1M Low: | 9.50 | 8.01 |
| 6M High / 6M Low: | 9.83 | 3.63 |
| High (YTD): | 09/02/2024 | 10.47 |
| Low (YTD): | 31/05/2024 | 3.63 |
| 52W High: | 09/02/2024 | 10.47 |
| 52W Low: | 31/05/2024 | 3.63 |
| Avg. price 1W: | 9.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 2.95 | |
| Avg. price 1Y: | 7.26 | |
| Avg. volume 1Y: | 1.48 | |
| Volatility 1M: | 39.99% | |
| Volatility 6M: | 98.68% | |
| Volatility 1Y: | 92.57% | |
| Volatility 3Y: | - |
