BVT Knock-Out ADSK/ DE000VU42SC9 /
| 16/07/2024 21:36:54 | Chg.+0.08 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.97EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 135.75 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: | 135.75 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 135.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.7508 |
| Distance to knock-out %: | 46.38% |
| Distance to strike price: | 107.7508 |
| Distance to strike price %: | 46.38% |
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: | 10.85 |
|---|---|
| High: | 11.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | +39.39% | ||
| YTD | +4.78% | ||
| 1 Year | +35.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.97 | 10.28 |
|---|---|---|
| 1M High / 1M Low: | 10.97 | 9.89 |
| 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: | 10.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.18% | |
| Volatility 6M: | 68.18% | |
| Volatility 1Y: | 66.25% | |
| Volatility 3Y: | - |
