BVT Knock-Out ADSK/ DE000VU42SC9 /
| 2024-06-06 11:34:32 AM | Chg.+0.08 | Bid11:51:01 AM | Ask11:51:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.58EUR | +1.07% | 7.58 Bid Size: 4,000 |
7.66 Ask Size: 4,000 |
Autodesk Inc | 134.43 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42SC |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 134.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6923 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 74.6923 |
| Distance to strike price %: | 37.66% |
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: | 7.55 |
|---|---|
| High: | 7.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.65% | ||
|---|---|---|---|
| 1 Month | -1.56% | ||
| 3 Months | -30.84% | ||
| YTD | -27.60% | ||
| 1 Year | -5.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 8.14 | 5.98 |
| 6M High / 6M Low: | 12.78 | 5.98 |
| High (YTD): | 2024-02-09 | 12.78 |
| Low (YTD): | 2024-05-31 | 5.98 |
| 52W High: | 2024-02-09 | 12.78 |
| 52W Low: | 2024-05-31 | 5.98 |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.07% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | 65.53% | |
| Volatility 3Y: | - |
