BVT Knock-Out ADSK/ DE000VU4MR75 /
| 2024-09-26 11:35:43 AM | Chg.+0.14 | Bid12:41:16 PM | Ask12:41:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.22EUR | +1.39% | 10.24 Bid Size: 4,000 |
10.34 Ask Size: 4,000 |
Autodesk Inc | 157.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4MR7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 157.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.7138 |
| Distance to knock-out %: | 41.41% |
| Distance to strike price: | 99.7138 |
| Distance to strike price %: | 41.41% |
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: | 10.17 |
|---|---|
| High: | 10.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | +20.09% | ||
| YTD | +15.09% | ||
| 1 Year | +86.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.16 | 10.05 |
|---|---|---|
| 1M High / 1M Low: | 10.16 | 8.66 |
| 6M High / 6M Low: | 10.45 | 4.30 |
| High (YTD): | 2024-02-09 | 11.14 |
| Low (YTD): | 2024-05-31 | 4.30 |
| 52W High: | 2024-02-09 | 11.14 |
| 52W Low: | 2024-05-31 | 4.30 |
| Avg. price 1W: | 10.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.76% | |
| Volatility 6M: | 87.85% | |
| Volatility 1Y: | 82.64% | |
| Volatility 3Y: | - |
