BVT Knock-Out ADSK/ DE000VU4MR75 /
| 11/10/2024 11:37:38 | Chg.-0.12 | Bid13:18:40 | Ask13:18:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.94EUR | -1.08% | 10.96 Bid Size: 4,000 |
11.07 Ask Size: 4,000 |
Autodesk Inc | 157.63 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4MR7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.63 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 157.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.8261 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 109.8261 |
| Distance to strike price %: | 43.24% |
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: | 11.01 |
|---|---|
| High: | 11.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +17.13% | ||
| 3 Months | +23.62% | ||
| YTD | +23.20% | ||
| 1 Year | +68.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.06 | 10.03 |
|---|---|---|
| 1M High / 1M Low: | 11.06 | 9.34 |
| 6M High / 6M Low: | 11.06 | 4.30 |
| High (YTD): | 09/02/2024 | 11.14 |
| Low (YTD): | 31/05/2024 | 4.30 |
| 52W High: | 09/02/2024 | 11.14 |
| 52W Low: | 31/05/2024 | 4.30 |
| Avg. price 1W: | 10.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 87.45% | |
| Volatility 1Y: | 80.94% | |
| Volatility 3Y: | - |
