BVT Knock-Out ADSK/  DE000VU30AN9  /

EUWAX
7/31/2024  7:35:52 PM Chg.+0.50 Bid8:32:20 PM Ask8:32:20 PM Underlying Strike price Expiration date Option type
8.96EUR +5.91% 8.91
Bid Size: 14,000
8.92
Ask Size: 14,000
Autodesk Inc 151.45 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU30AN
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 151.45 USD
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 156.36
Knock-out violated on: -
Distance to knock-out: 76.8331
Distance to knock-out %: 34.70%
Distance to strike price: 81.3728
Distance to strike price %: 36.75%

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: 8.77
High: 9.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.34%
1 Month
  -1.21%
3 Months  
+44.28%
YTD
  -1.86%
1 Year  
+33.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 8.27
1M High / 1M Low: 9.54 8.27
6M High / 6M Low: 11.38 4.57
High (YTD): 2/9/2024 11.38
Low (YTD): 5/31/2024 4.57
52W High: 2/9/2024 11.38
52W Low: 5/31/2024 4.57
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   7.79
Avg. volume 1Y:   0.00
Volatility 1M:   52.43%
Volatility 6M:   83.00%
Volatility 1Y:   80.03%
Volatility 3Y:   -