BVT Knock-Out ADSK/ DE000VU4MR00 /
| 10/11/2024 6:37:48 PM | Chg.+0.30 | Bid7:14:56 PM | Ask7:14:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.57EUR | +2.66% | 11.61 Bid Size: 13,000 |
11.62 Ask Size: 13,000 |
Autodesk Inc | 155.33 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4MR0 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.33 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 155.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.9297 |
| Distance to knock-out %: | 44.07% |
| Distance to strike price: | 111.9297 |
| Distance to strike price %: | 44.07% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.22 |
|---|---|
| High: | 11.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.56% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +27.70% | ||
| YTD | +27.56% | ||
| 1 Year | +72.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.27 | 10.24 |
|---|---|---|
| 1M High / 1M Low: | 11.27 | 9.54 |
| 6M High / 6M Low: | 11.27 | 4.50 |
| High (YTD): | 2/9/2024 | 11.34 |
| Low (YTD): | 5/31/2024 | 4.50 |
| 52W High: | 2/9/2024 | 11.34 |
| 52W Low: | 5/31/2024 | 4.50 |
| Avg. price 1W: | 10.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.16 | |
| Avg. volume 6M: | 1.85 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 1.05 | |
| Volatility 1M: | 45.07% | |
| Volatility 6M: | 84.56% | |
| Volatility 1Y: | 78.47% | |
| Volatility 3Y: | - |
