BVT Knock-Out ADSK/ DE000VU30AW0 /
| 2024-09-26 8:11:28 AM | Chg.+0.18 | Bid10:50:35 AM | Ask10:50:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.15EUR | +1.81% | 10.09 Bid Size: 4,000 |
10.19 Ask Size: 4,000 |
Autodesk Inc | 158.08 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AW |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.08 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 163.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.0174 |
| Distance to knock-out %: | 39.04% |
| Distance to strike price: | 98.7614 |
| Distance to strike price %: | 41.01% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.15 |
|---|---|
| High: | 10.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | +20.98% | ||
| YTD | +15.87% | ||
| 1 Year | +90.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.03 | 9.92 |
|---|---|---|
| 1M High / 1M Low: | 10.03 | 8.54 |
| 6M High / 6M Low: | 10.31 | 4.17 |
| High (YTD): | 2024-02-09 | 10.99 |
| Low (YTD): | 2024-05-31 | 4.17 |
| 52W High: | 2024-02-09 | 10.99 |
| 52W Low: | 2024-05-31 | 4.17 |
| Avg. price 1W: | 9.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.83% | |
| Volatility 6M: | 89.56% | |
| Volatility 1Y: | 84.12% | |
| Volatility 3Y: | - |
