BVT Knock-Out ADSK/ DE000VU30AX8 /
| 11/15/2024 8:11:14 AM | Chg.-0.38 | Bid10:07:29 AM | Ask10:07:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.33EUR | -2.77% | 13.18 Bid Size: 3,000 |
13.30 Ask Size: 3,000 |
Autodesk Inc | 164.22 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: | 164.22 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 164.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.7081 |
| Distance to knock-out %: | 46.16% |
| Distance to strike price: | 133.7081 |
| Distance to strike price %: | 46.16% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.33 |
|---|---|
| High: | 13.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +16.83% | ||
| 3 Months | +61.58% | ||
| YTD | +57.75% | ||
| 1 Year | +115.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.32 | 13.37 |
|---|---|---|
| 1M High / 1M Low: | 14.32 | 11.18 |
| 6M High / 6M Low: | 14.32 | 3.84 |
| High (YTD): | 11/13/2024 | 14.32 |
| Low (YTD): | 5/31/2024 | 3.84 |
| 52W High: | 11/13/2024 | 14.32 |
| 52W Low: | 5/31/2024 | 3.84 |
| Avg. price 1W: | 13.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.98% | |
| Volatility 6M: | 85.81% | |
| Volatility 1Y: | 83.42% | |
| Volatility 3Y: | - |
