BVT Knock-Out ADSK/ DE000VU30AT6 /
| 09/07/2024 21:36:13 | Chg.-0.35 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | -4.11% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 156.66 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AT |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.66 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 156.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.2974 |
| Distance to knock-out %: | 36.82% |
| Distance to strike price: | 84.2974 |
| Distance to strike price %: | 36.82% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.52 |
|---|---|
| High: | 8.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +43.92% | ||
| 3 Months | -7.17% | ||
| YTD | -5.56% | ||
| 1 Year | +48.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.67 | 8.21 |
|---|---|---|
| 1M High / 1M Low: | 8.67 | 5.28 |
| 6M High / 6M Low: | 10.87 | 4.04 |
| High (YTD): | 09/02/2024 | 10.87 |
| Low (YTD): | 31/05/2024 | 4.04 |
| 52W High: | 09/02/2024 | 10.87 |
| 52W Low: | 31/05/2024 | 4.04 |
| Avg. price 1W: | 8.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.59% | |
| Volatility 6M: | 89.63% | |
| Volatility 1Y: | 87.55% | |
| Volatility 3Y: | - |
