BVT Knock-Out ADSK/ DE000VU30AN9 /
| 9/26/2024 2:36:41 PM | Chg.+0.11 | Bid2:43:14 PM | Ask2:43:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.48EUR | +1.06% | 10.49 Bid Size: 6,000 |
10.56 Ask Size: 6,000 |
Autodesk Inc | 153.66 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AN |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.66 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 158.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.1145 |
| Distance to knock-out %: | 40.75% |
| Distance to strike price: | 102.7327 |
| Distance to strike price %: | 42.66% |
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: | 10.55 |
|---|---|
| High: | 10.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | +19.23% | ||
| YTD | +14.79% | ||
| 1 Year | +83.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.43 | 10.32 |
|---|---|---|
| 1M High / 1M Low: | 10.43 | 8.94 |
| 6M High / 6M Low: | 10.70 | 4.57 |
| High (YTD): | 2/9/2024 | 11.38 |
| Low (YTD): | 5/31/2024 | 4.57 |
| 52W High: | 2/9/2024 | 11.38 |
| 52W Low: | 5/31/2024 | 4.57 |
| Avg. price 1W: | 10.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 83.68% | |
| Volatility 1Y: | 78.91% | |
| Volatility 3Y: | - |
