BVT Knock-Out ADSK/ DE000VU42SC9 /
| 7/9/2024 11:34:15 AM | Chg.+0.05 | Bid12:47:23 PM | Ask12:47:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.52EUR | +0.48% | 10.51 Bid Size: 4,000 |
10.61 Ask Size: 4,000 |
Autodesk Inc | 135.52 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42SC |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.52 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 135.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.816 |
| Distance to knock-out %: | 45.35% |
| Distance to strike price: | 103.816 |
| Distance to strike price %: | 45.35% |
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: | 10.47 |
|---|---|
| High: | 10.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +38.06% | ||
| 3 Months | -1.68% | ||
| YTD | +0.48% | ||
| 1 Year | +44.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.64 | 10.16 |
|---|---|---|
| 1M High / 1M Low: | 10.64 | 7.26 |
| 6M High / 6M Low: | 12.78 | 5.98 |
| High (YTD): | 2/9/2024 | 12.78 |
| Low (YTD): | 5/31/2024 | 5.98 |
| 52W High: | 2/9/2024 | 12.78 |
| 52W Low: | 5/31/2024 | 5.98 |
| Avg. price 1W: | 10.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.09% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | 66.60% | |
| Volatility 3Y: | - |
