BVT Knock-Out ADSK/ DE000VU22SM0 /
| 2024-06-07 9:43:40 PM | Chg.+0.13 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.38EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 316.92 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22SM |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 304.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.328 |
| Distance to knock-out %: | -41.80% |
| Distance to strike price: | -94.034 |
| Distance to strike price %: | -47.75% |
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: | 9.25 |
|---|---|
| High: | 9.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | -2.09% | ||
| 3 Months | +60.34% | ||
| YTD | +48.18% | ||
| 1 Year | -9.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.78 | 9.25 |
|---|---|---|
| 1M High / 1M Low: | 10.90 | 8.81 |
| 6M High / 6M Low: | 10.90 | 4.46 |
| High (YTD): | 2024-05-31 | 10.90 |
| Low (YTD): | 2024-02-09 | 4.46 |
| 52W High: | 2023-10-27 | 11.26 |
| 52W Low: | 2024-02-09 | 4.46 |
| Avg. price 1W: | 9.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.89% | |
| Volatility 6M: | 95.44% | |
| Volatility 1Y: | 79.42% | |
| Volatility 3Y: | - |
