BVT Knock-Out ADSK/ DE000VU30AR0 /
| 9/26/2024 3:38:05 PM | Chg.+0.21 | Bid4:05:52 PM | Ask4:05:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | +2.06% | 10.36 Bid Size: 13,000 |
10.37 Ask Size: 13,000 |
Autodesk Inc | 155.87 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AR |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.87 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 161.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.066 |
| Distance to knock-out %: | 39.90% |
| Distance to strike price: | 100.7471 |
| Distance to strike price %: | 41.84% |
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: | 10.35 |
|---|---|
| High: | 10.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +13.07% | ||
| 3 Months | +20.84% | ||
| YTD | +16.11% | ||
| 1 Year | +87.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.23 | 10.12 |
|---|---|---|
| 1M High / 1M Low: | 10.23 | 8.74 |
| 6M High / 6M Low: | 10.50 | 4.37 |
| High (YTD): | 2/9/2024 | 11.18 |
| Low (YTD): | 5/31/2024 | 4.37 |
| 52W High: | 2/9/2024 | 11.18 |
| 52W Low: | 5/31/2024 | 4.37 |
| Avg. price 1W: | 10.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 86.63% | |
| Volatility 1Y: | 81.47% | |
| Volatility 3Y: | - |
