BVT Knock-Out ADSK/ DE000VM4K7M9 /
| 29/05/2024 14:45:56 | Chg.-0.14 | Bid15:07:14 | Ask15:07:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | -3.07% | 4.40 Bid Size: 7,000 |
4.45 Ask Size: 7,000 |
Autodesk Inc | 161.25 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K7M |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.25 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 161.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1057 |
| Distance to knock-out %: | 22.89% |
| Distance to strike price: | 44.1057 |
| Distance to strike price %: | 22.89% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.78% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -52.98% | ||
| YTD | -45.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 4.56 |
| 6M High / 6M Low: | 10.33 | 4.56 |
| High (YTD): | 09/02/2024 | 10.33 |
| Low (YTD): | 28/05/2024 | 4.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 3.33 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | .56 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.71% | |
| Volatility 6M: | 75.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
