BVT Knock-Out ADSK/ DE000VU42SC9 /
| 02/08/2024 18:37:12 | Chg.-0.88 | Bid19:04:52 | Ask19:04:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.83EUR | -9.06% | 8.78 Bid Size: 16,000 |
8.79 Ask Size: 16,000 |
Autodesk Inc | 136.32 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42SC |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.32 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 136.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.7898 |
| Distance to knock-out %: | 43.62% |
| Distance to strike price: | 97.7898 |
| Distance to strike price %: | 43.62% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.46 |
|---|---|
| High: | 9.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.53% | ||
|---|---|---|---|
| 1 Month | -17.01% | ||
| 3 Months | +22.30% | ||
| YTD | -15.66% | ||
| 1 Year | +16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.34 | 9.71 |
|---|---|---|
| 1M High / 1M Low: | 10.97 | 9.70 |
| 6M High / 6M Low: | 12.78 | 5.98 |
| High (YTD): | 09/02/2024 | 12.78 |
| Low (YTD): | 31/05/2024 | 5.98 |
| 52W High: | 09/02/2024 | 12.78 |
| 52W Low: | 31/05/2024 | 5.98 |
| Avg. price 1W: | 9.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.96% | |
| Volatility 6M: | 69.48% | |
| Volatility 1Y: | 66.37% | |
| Volatility 3Y: | - |
