BVT Knock-Out ADSK/ DE000VU30AR0 /
| 10/07/2024 21:35:47 | Chg.+0.16 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.65EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 152.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AR |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.84 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 158.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9233 |
| Distance to knock-out %: | 34.99% |
| Distance to strike price: | 84.2588 |
| Distance to strike price %: | 37.35% |
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: | 8.45 |
|---|---|
| High: | 8.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | +39.07% | ||
| 3 Months | +3.22% | ||
| YTD | -3.24% | ||
| 1 Year | +40.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.84 | 8.49 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 5.61 |
| 6M High / 6M Low: | 11.18 | 4.37 |
| High (YTD): | 09/02/2024 | 11.18 |
| Low (YTD): | 31/05/2024 | 4.37 |
| 52W High: | 09/02/2024 | 11.18 |
| 52W Low: | 31/05/2024 | 4.37 |
| Avg. price 1W: | 8.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.47% | |
| Volatility 6M: | 84.90% | |
| Volatility 1Y: | 82.95% | |
| Volatility 3Y: | - |
