BVT Knock-Out ADSK/ DE000VU30AN9 /
| 2024-11-14 3:38:57 PM | Chg.-0.39 | Bid4:01:25 PM | Ask4:01:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.70EUR | -2.58% | 14.51 Bid Size: 11,000 |
14.52 Ask Size: 11,000 |
Autodesk Inc | 155.62 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AN |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 161.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.3862 |
| Distance to knock-out %: | 46.25% |
| Distance to strike price: | 136.7715 |
| Distance to strike price %: | 48.15% |
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: | 14.85 |
|---|---|
| High: | 15.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +21.49% | ||
| 3 Months | +70.93% | ||
| YTD | +61.01% | ||
| 1 Year | +110.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.09 | 13.97 |
|---|---|---|
| 1M High / 1M Low: | 15.09 | 11.93 |
| 6M High / 6M Low: | 15.09 | 4.57 |
| High (YTD): | 2024-11-13 | 15.09 |
| Low (YTD): | 2024-05-31 | 4.57 |
| 52W High: | 2024-11-13 | 15.09 |
| 52W Low: | 2024-05-31 | 4.57 |
| Avg. price 1W: | 14.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.22% | |
| Volatility 6M: | 75.83% | |
| Volatility 1Y: | 74.29% | |
| Volatility 3Y: | - |
