BVT Knock-Out ADSK/ DE000VU30AR0 /
| 09/09/2024 17:49:19 | Chg.+0.17 | Bid17:55:04 | Ask17:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.91EUR | +1.95% | 8.92 Bid Size: 14,000 |
8.93 Ask Size: 14,000 |
Autodesk Inc | 155.16 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: | 155.16 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 161.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.8512 |
| Distance to knock-out %: | 35.18% |
| Distance to strike price: | 84.191 |
| Distance to strike price %: | 37.56% |
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: | 8.71 |
|---|---|
| High: | 9.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | +48.50% | ||
| YTD | -0.34% | ||
| 1 Year | +23.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.43 | 8.74 |
|---|---|---|
| 1M High / 1M Low: | 9.49 | 7.84 |
| 6M High / 6M Low: | 10.92 | 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: | 9.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 87.59% | |
| Volatility 1Y: | 83.23% | |
| Volatility 3Y: | - |
