BVT Knock-Out ADSK/ DE000VU42R83 /
| 2024-06-17 1:39:15 PM | Chg.+0.83 | Bid1:54:52 PM | Ask1:54:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.82EUR | +10.39% | 8.81 Bid Size: 6,000 |
8.87 Ask Size: 6,000 |
Autodesk Inc | 141.47 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42R8 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 141.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0461 |
| Distance to knock-out %: | 37.12% |
| Distance to strike price: | 78.0461 |
| Distance to strike price %: | 37.12% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.85 |
|---|---|
| High: | 8.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.99% | ||
|---|---|---|---|
| 1 Month | +18.55% | ||
| 3 Months | -17.88% | ||
| YTD | -10.82% | ||
| 1 Year | +12.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 5.37 |
| 6M High / 6M Low: | 12.18 | 5.37 |
| High (YTD): | 2024-02-09 | 12.18 |
| Low (YTD): | 2024-05-31 | 5.37 |
| 52W High: | 2024-02-09 | 12.18 |
| 52W Low: | 2024-05-31 | 5.37 |
| Avg. price 1W: | 7.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.54% | |
| Volatility 6M: | 71.01% | |
| Volatility 1Y: | 70.66% | |
| Volatility 3Y: | - |
