BVT Knock-Out ADSK/ DE000VU30AW0 /
| 10/11/2024 9:35:50 PM | Chg.+0.38 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 158.70 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AW |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.70 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 164.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.8298 |
| Distance to knock-out %: | 40.82% |
| Distance to strike price: | 109.2435 |
| Distance to strike price %: | 42.95% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.87 |
|---|---|
| High: | 11.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.89% | ||
|---|---|---|---|
| 1 Month | +22.56% | ||
| 3 Months | +24.31% | ||
| YTD | +29.00% | ||
| 1 Year | +75.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.30 | 9.88 |
|---|---|---|
| 1M High / 1M Low: | 11.30 | 9.22 |
| 6M High / 6M Low: | 11.30 | 4.17 |
| High (YTD): | 10/11/2024 | 11.30 |
| Low (YTD): | 5/31/2024 | 4.17 |
| 52W High: | 10/11/2024 | 11.30 |
| 52W Low: | 5/31/2024 | 4.17 |
| Avg. price 1W: | 10.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.38% | |
| Volatility 6M: | 88.77% | |
| Volatility 1Y: | 82.48% | |
| Volatility 3Y: | - |
