BVT Knock-Out ADSK/ DE000VU30AN9 /
| 2024-05-24 9:44:17 PM | Chg.-0.06 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 148.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU30AN |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 154.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7387 |
| Distance to knock-out %: | 28.19% |
| Distance to strike price: | 60.4312 |
| Distance to strike price %: | 30.56% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.12 |
|---|---|
| High: | 6.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -40.89% | ||
| YTD | -33.19% | ||
| 1 Year | +4.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.73 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 5.78 |
| 6M High / 6M Low: | 11.38 | 5.52 |
| High (YTD): | 2024-02-09 | 11.38 |
| Low (YTD): | 2024-05-02 | 5.78 |
| 52W High: | 2024-02-09 | 11.38 |
| 52W Low: | 2023-10-27 | 5.07 |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.54% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 74.66% | |
| Volatility 3Y: | - |
