BVT Knock-Out ADSK/ DE000VM4YLR1 /
| 2024-05-14 5:45:20 PM | Chg.-0.15 | Bid5:59:32 PM | Ask5:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.87EUR | -14.71% | 0.86 Bid Size: 16,000 |
0.87 Ask Size: 16,000 |
Autodesk Inc | 206.43 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4YLR |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.49 |
| Knock-out: | 206.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5511 |
| Distance to knock-out %: | 3.31% |
| Distance to strike price: | 6.5511 |
| Distance to strike price %: | 3.31% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | -71.94% | ||
| 3 Months | -84.55% | ||
| YTD | -78.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 0.79 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 0.46 |
| 6M High / 6M Low: | 6.18 | 0.46 |
| High (YTD): | 2024-02-09 | 6.18 |
| Low (YTD): | 2024-05-02 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 581.77% | |
| Volatility 6M: | 330.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
