BVT Knock-Out ADSK/ DE000VU30AT6 /
| 6/25/2024 9:36:39 PM | Chg.+0.16 | Bid9:55:06 PM | Ask9:55:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.09EUR | +2.02% | 8.18 Bid Size: 14,000 |
8.19 Ask Size: 14,000 |
Autodesk Inc | 156.12 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AT |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.12 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 156.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.3933 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 77.3933 |
| Distance to strike price %: | 34.73% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.80 |
|---|---|
| High: | 8.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +44.98% | ||
| 3 Months | -20.92% | ||
| YTD | -6.37% | ||
| 1 Year | +46.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 7.93 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 4.04 |
| 6M High / 6M Low: | 10.87 | 4.04 |
| High (YTD): | 2/9/2024 | 10.87 |
| Low (YTD): | 5/31/2024 | 4.04 |
| 52W High: | 2/9/2024 | 10.87 |
| 52W Low: | 5/31/2024 | 4.04 |
| Avg. price 1W: | 8.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.77% | |
| Volatility 6M: | 91.81% | |
| Volatility 1Y: | 88.02% | |
| Volatility 3Y: | - |
