BVT Knock-Out ADSK/  DE000VU4MSV3  /

EUWAX
2024-09-20  9:38:04 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.65EUR +0.19% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 150.74 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4MSV
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 150.74 USD
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 156.02
Knock-out violated on: -
Distance to knock-out: 99.7738
Distance to knock-out %: 41.65%
Distance to strike price: 104.5036
Distance to strike price %: 43.63%

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: 10.60
High: 10.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+17.16%
3 Months  
+20.34%
YTD  
+13.90%
1 Year  
+65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.65 10.33
1M High / 1M Low: 10.65 9.09
6M High / 6M Low: 11.09 4.81
High (YTD): 2024-02-09 11.63
Low (YTD): 2024-05-31 4.81
52W High: 2024-02-09 11.63
52W Low: 2024-05-31 4.81
Avg. price 1W:   10.53
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.38
Avg. volume 1Y:   0.00
Volatility 1M:   39.22%
Volatility 6M:   81.22%
Volatility 1Y:   76.95%
Volatility 3Y:   -