BVT Knock-Out ADSK/ DE000VU22RY7 /
| 2024-04-29 9:42:07 PM | Chg.+0.30 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.09EUR | +3.41% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 312.04 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22RY |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 312.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 298.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.8527 |
| Distance to knock-out %: | -42.24% |
| Distance to strike price: | -95.3026 |
| Distance to strike price %: | -48.59% |
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: | 8.70 |
|---|---|
| High: | 9.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +90.17% | ||
| 3 Months | +81.44% | ||
| YTD | +52.77% | ||
| 1 Year | -12.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.09 | 8.79 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 5.82 |
| 6M High / 6M Low: | 10.60 | 4.07 |
| High (YTD): | 2024-04-18 | 9.51 |
| Low (YTD): | 2024-02-09 | 4.07 |
| 52W High: | 2023-10-27 | 10.87 |
| 52W Low: | 2024-02-09 | 4.07 |
| Avg. price 1W: | 8.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.30% | |
| Volatility 6M: | 105.18% | |
| Volatility 1Y: | 84.28% | |
| Volatility 3Y: | - |
