BVT Knock-Out ADSK/ DE000VU4MR75 /
| 8/2/2024 4:47:45 PM | Chg.-0.60 | Bid5:41:57 PM | Ask5:41:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | -7.51% | 7.12 Bid Size: 15,000 |
7.13 Ask Size: 15,000 |
Autodesk Inc | 154.84 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4MR7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.84 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 154.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.62 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 80.62 |
| Distance to strike price %: | 35.96% |
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: | 7.73 |
|---|---|
| High: | 7.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | -17.25% | ||
| 3 Months | +33.88% | ||
| YTD | -16.78% | ||
| 1 Year | +22.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.61 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 7.99 |
| 6M High / 6M Low: | 11.14 | 4.30 |
| High (YTD): | 2/9/2024 | 11.14 |
| Low (YTD): | 5/31/2024 | 4.30 |
| 52W High: | 2/9/2024 | 11.14 |
| 52W Low: | 5/31/2024 | 4.30 |
| Avg. price 1W: | 8.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.95% | |
| Volatility 6M: | 87.58% | |
| Volatility 1Y: | 83.59% | |
| Volatility 3Y: | - |
