BVT Knock-Out ADSK/  DE000VM42TC4  /

EUWAX
5/28/2024  9:43:55 PM Chg.-0.430 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.520EUR -45.26% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 205.51 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM42TC
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 205.51 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.40
Knock-out: 205.51
Knock-out violated on: -
Distance to knock-out: 8.2771
Distance to knock-out %: 4.19%
Distance to strike price: 8.2771
Distance to strike price %: 4.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.63%
1 Month
  -63.64%
3 Months
  -89.78%
YTD
  -87.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 0.950
1M High / 1M Low: 1.560 0.620
6M High / 6M Low: 6.320 0.620
High (YTD): 2/9/2024 6.320
Low (YTD): 5/2/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   3.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.48%
Volatility 6M:   256.06%
Volatility 1Y:   -
Volatility 3Y:   -