BVT Knock-Out ADSK/  DE000VM42TM3  /

Frankfurt Zert./VONT
2024-05-29  1:53:19 PM Chg.-0.140 Bid7:53:01 PM Ask3:34:27 PM Underlying Strike price Expiration date Option type
0.770EUR -15.38% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 201.19 - 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM42TM
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 201.19 -
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.19
Knock-out: 207.82
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -9.5429
Distance to strike price %: -4.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 50.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.39%
1 Month
  -46.15%
3 Months
  -86.37%
YTD
  -83.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 0.770
1M High / 1M Low: 1.900 0.770
6M High / 6M Low: 6.780 0.770
High (YTD): 2024-02-09 6.780
Low (YTD): 2024-05-29 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.487
Avg. volume 1M:   0.000
Avg. price 6M:   4.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.23%
Volatility 6M:   229.14%
Volatility 1Y:   -
Volatility 3Y:   -