BVT Knock-Out ADSK/ DE000VU42SQ9 /
| 2024-05-23 5:47:13 PM | Chg.-0.23 | Bid5:48:22 PM | Ask5:48:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | -2.98% | 7.49 Bid Size: 16,000 |
7.50 Ask Size: 16,000 |
Autodesk Inc | 137.25 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42SQ |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.25 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 137.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.4424 |
| Distance to knock-out %: | 37.61% |
| Distance to strike price: | 76.4424 |
| Distance to strike price %: | 37.61% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.83 |
|---|---|
| High: | 7.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -34.76% | ||
| YTD | -26.42% | ||
| 1 Year | +10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.84 | 7.72 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 6.91 |
| 6M High / 6M Low: | 12.48 | 6.55 |
| High (YTD): | 2024-02-09 | 12.48 |
| Low (YTD): | 2024-05-02 | 6.91 |
| 52W High: | 2024-02-09 | 12.48 |
| 52W Low: | 2023-10-27 | 6.14 |
| Avg. price 1W: | 7.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 59.98% | |
| Volatility 1Y: | 64.30% | |
| Volatility 3Y: | - |
