BVT Knock-Out ADSK/ DE000VU30AX8 /
| 7/9/2024 4:37:21 PM | Chg.-0.42 | Bid5:16:42 PM | Ask5:16:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.88EUR | -5.06% | 7.95 Bid Size: 14,000 |
7.96 Ask Size: 14,000 |
Autodesk Inc | 158.92 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AX |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.92 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 158.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2108 |
| Distance to knock-out %: | 35.91% |
| Distance to strike price: | 82.2108 |
| Distance to strike price %: | 35.91% |
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: | 8.31 |
|---|---|
| High: | 8.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | +44.06% | ||
| 3 Months | -8.27% | ||
| YTD | -6.75% | ||
| 1 Year | +48.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.46 | 8.00 |
|---|---|---|
| 1M High / 1M Low: | 8.46 | 5.07 |
| 6M High / 6M Low: | 10.68 | 3.84 |
| High (YTD): | 2/9/2024 | 10.68 |
| Low (YTD): | 5/31/2024 | 3.84 |
| 52W High: | 2/9/2024 | 10.68 |
| 52W Low: | 5/31/2024 | 3.84 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.60% | |
| Volatility 6M: | 92.87% | |
| Volatility 1Y: | 90.69% | |
| Volatility 3Y: | - |
