BVT Knock-Out ADSK/ DE000VM42TC4 /
| 2024-05-14 3:50:20 PM | Chg.-0.06 | Bid4:23:13 PM | Ask4:23:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -5.13% | 1.14 Bid Size: 16,000 |
1.15 Ask Size: 16,000 |
Autodesk Inc | 204.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42TC |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.01 |
| Knock-out: | 204.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0615 |
| Distance to knock-out %: | 4.07% |
| Distance to strike price: | 8.0615 |
| Distance to strike price %: | 4.07% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.43% | ||
|---|---|---|---|
| 1 Month | -65.95% | ||
| 3 Months | -80.70% | ||
| YTD | -73.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 0.62 |
| 6M High / 6M Low: | 6.32 | 0.59 |
| High (YTD): | 2024-02-09 | 6.32 |
| Low (YTD): | 2024-05-02 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 481.98% | |
| Volatility 6M: | 284.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
