BVT Knock-Out ADSK/ DE000VU4MR75 /
| 6/24/2024 4:39:21 PM | Chg.-0.05 | Bid5:34:43 PM | Ask5:34:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.28EUR | -0.60% | 8.28 Bid Size: 14,000 |
8.29 Ask Size: 14,000 |
Autodesk Inc | 153.36 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4MR7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.36 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 153.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.2983 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 81.2983 |
| Distance to strike price %: | 36.17% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.39 |
|---|---|
| High: | 8.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +41.78% | ||
| 3 Months | -21.89% | ||
| YTD | -6.76% | ||
| 1 Year | +43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.61 | 8.33 |
|---|---|---|
| 1M High / 1M Low: | 8.61 | 4.30 |
| 6M High / 6M Low: | 11.14 | 4.30 |
| High (YTD): | 2/9/2024 | 11.14 |
| Low (YTD): | 5/31/2024 | 4.30 |
| 52W High: | 2/9/2024 | 11.14 |
| 52W Low: | 5/31/2024 | 4.30 |
| Avg. price 1W: | 8.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.54% | |
| Volatility 6M: | 88.40% | |
| Volatility 1Y: | 84.59% | |
| Volatility 3Y: | - |
