BVT Knock-Out ADSK/ DE000VU42SV9 /
| 7/9/2024 4:38:58 PM | Chg.-0.43 | Bid5:19:21 PM | Ask5:19:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.19EUR | -4.05% | 10.25 Bid Size: 14,000 |
10.26 Ask Size: 14,000 |
Autodesk Inc | 133.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42SV |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.83 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 133.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.3764 |
| Distance to knock-out %: | 46.03% |
| Distance to strike price: | 105.3764 |
| Distance to strike price %: | 46.03% |
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: | 10.63 |
|---|---|
| High: | 10.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +31.15% | ||
| 3 Months | -6.17% | ||
| YTD | -3.96% | ||
| 1 Year | +37.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.79 | 10.32 |
|---|---|---|
| 1M High / 1M Low: | 10.79 | 7.43 |
| 6M High / 6M Low: | 12.93 | 6.13 |
| High (YTD): | 2/9/2024 | 12.93 |
| Low (YTD): | 5/31/2024 | 6.13 |
| 52W High: | 2/9/2024 | 12.93 |
| 52W Low: | 5/31/2024 | 6.13 |
| Avg. price 1W: | 10.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.00% | |
| Volatility 6M: | 67.02% | |
| Volatility 1Y: | 65.47% | |
| Volatility 3Y: | - |
