BVT Knock-Out ADSK/ DE000VU30AX8 /
| 6/17/2024 3:37:52 PM | Chg.+0.64 | Bid3:38:03 PM | Ask3:38:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | +9.92% | 7.09 Bid Size: 15,000 |
7.10 Ask Size: 15,000 |
Autodesk Inc | 158.06 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AX |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.06 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 158.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.5453 |
| Distance to knock-out %: | 29.75% |
| Distance to strike price: | 62.5453 |
| Distance to strike price %: | 29.75% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.28 |
|---|---|
| High: | 7.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.60% | ||
|---|---|---|---|
| 1 Month | +19.76% | ||
| 3 Months | -23.27% | ||
| YTD | -16.09% | ||
| 1 Year | +10.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.45 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 3.84 |
| 6M High / 6M Low: | 10.68 | 3.84 |
| High (YTD): | 2/9/2024 | 10.68 |
| Low (YTD): | 5/31/2024 | 3.84 |
| 52W High: | 2/9/2024 | 10.68 |
| 52W Low: | 5/31/2024 | 3.84 |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.40% | |
| Volatility 6M: | 89.92% | |
| Volatility 1Y: | 89.32% | |
| Volatility 3Y: | - |
