BVT Knock-Out ADSK/ DE000VU42SQ9 /
| 9/25/2024 7:37:05 PM | Chg.+0.06 | Bid8:31:40 PM | Ask8:31:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.49EUR | +0.52% | 11.48 Bid Size: 14,000 |
11.49 Ask Size: 14,000 |
Autodesk Inc | 141.62 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42SQ |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.62 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 141.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.4049 |
| Distance to knock-out %: | 47.48% |
| Distance to strike price: | 114.4049 |
| Distance to strike price %: | 47.48% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.37 |
|---|---|
| High: | 11.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +17.97% | ||
| YTD | +12.87% | ||
| 1 Year | +58.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.53 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 11.53 | 10.04 |
| 6M High / 6M Low: | 11.83 | 5.67 |
| High (YTD): | 2/9/2024 | 12.48 |
| Low (YTD): | 5/31/2024 | 5.67 |
| 52W High: | 2/9/2024 | 12.48 |
| 52W Low: | 5/31/2024 | 5.67 |
| Avg. price 1W: | 11.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.79% | |
| Volatility 6M: | 72.33% | |
| Volatility 1Y: | 68.71% | |
| Volatility 3Y: | - |
