BVT Knock-Out ADSK/ DE000VU30AN9 /
| 02/08/2024 11:31:52 | Chg.-0.17 | Bid13:10:34 | Ask13:10:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.11EUR | -2.05% | 8.10 Bid Size: 4,000 |
8.19 Ask Size: 4,000 |
Autodesk Inc | 151.53 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AN |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.53 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 157.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1076 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 83.6887 |
| Distance to strike price %: | 37.33% |
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: | 8.00 |
|---|---|
| High: | 8.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | -11.75% | ||
| 3 Months | +40.31% | ||
| YTD | -11.17% | ||
| 1 Year | +29.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.91 | 8.28 |
|---|---|---|
| 1M High / 1M Low: | 9.54 | 8.27 |
| 6M High / 6M Low: | 11.38 | 4.57 |
| High (YTD): | 09/02/2024 | 11.38 |
| Low (YTD): | 31/05/2024 | 4.57 |
| 52W High: | 09/02/2024 | 11.38 |
| 52W Low: | 31/05/2024 | 4.57 |
| Avg. price 1W: | 8.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.30% | |
| Volatility 6M: | 83.84% | |
| Volatility 1Y: | 80.05% | |
| Volatility 3Y: | - |
