BVT Knock-Out ADSK/ DE000VU42R83 /
| 2024-08-02 5:46:19 PM | Chg.-0.84 | Bid5:57:42 PM | Ask5:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.24EUR | -9.25% | 8.31 Bid Size: 15,000 |
8.32 Ask Size: 15,000 |
Autodesk Inc | 143.08 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42R8 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.08 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 143.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.5227 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 91.5227 |
| Distance to strike price %: | 40.83% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.84 |
|---|---|
| High: | 8.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.75% | ||
|---|---|---|---|
| 1 Month | -17.68% | ||
| 3 Months | +24.85% | ||
| YTD | -16.68% | ||
| 1 Year | +17.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 9.08 |
|---|---|---|
| 1M High / 1M Low: | 10.35 | 9.08 |
| 6M High / 6M Low: | 12.18 | 5.37 |
| High (YTD): | 2024-02-09 | 12.18 |
| Low (YTD): | 2024-05-31 | 5.37 |
| 52W High: | 2024-02-09 | 12.18 |
| 52W Low: | 2024-05-31 | 5.37 |
| Avg. price 1W: | 9.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.13% | |
| Volatility 6M: | 74.95% | |
| Volatility 1Y: | 71.66% | |
| Volatility 3Y: | - |
