BVT Knock-Out ADSK/ DE000VU30AW0 /
| 2024-08-02 11:31:52 AM | Chg.-0.16 | Bid1:00:24 PM | Ask1:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | -2.03% | 7.70 Bid Size: 4,000 |
7.79 Ask Size: 4,000 |
Autodesk Inc | 155.89 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AW |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.89 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 162.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.8986 |
| Distance to knock-out %: | 32.97% |
| Distance to strike price: | 79.6466 |
| Distance to strike price %: | 35.53% |
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: | 7.59 |
|---|---|
| High: | 7.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | +43.04% | ||
| YTD | -11.99% | ||
| 1 Year | +31.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.55 | 7.87 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 7.87 |
| 6M High / 6M Low: | 10.99 | 4.17 |
| High (YTD): | 2024-02-09 | 10.99 |
| Low (YTD): | 2024-05-31 | 4.17 |
| 52W High: | 2024-02-09 | 10.99 |
| 52W Low: | 2024-05-31 | 4.17 |
| Avg. price 1W: | 8.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.65% | |
| Volatility 6M: | 89.50% | |
| Volatility 1Y: | 85.31% | |
| Volatility 3Y: | - |
