BVT Knock-Out ADSK/ DE000VU22S52 /
2024-05-23 4:44:10 PM | Chg.+0.21 | Bid5:20:26 PM | Ask5:20:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.68EUR | +2.81% | 7.64 Bid Size: 16,000 |
7.65 Ask Size: 16,000 |
Autodesk Inc | 299.89 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU22S5 |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 299.89 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.72 |
Knock-out: | 299.89 |
Knock-out violated on: | - |
Distance to knock-out: | -73.8004 |
Distance to knock-out %: | -36.31% |
Distance to strike price: | -73.8004 |
Distance to strike price %: | -36.31% |
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: | 7.25 |
---|---|
High: | 7.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.49% | ||
---|---|---|---|
1 Month | -0.13% | ||
3 Months | +97.94% | ||
YTD | +58.02% | ||
1 Year | -15.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.47 | 7.30 |
---|---|---|
1M High / 1M Low: | 8.41 | 7.30 |
6M High / 6M Low: | 8.71 | 2.95 |
High (YTD): | 2024-05-02 | 8.41 |
Low (YTD): | 2024-02-09 | 2.95 |
52W High: | 2023-10-27 | 9.72 |
52W Low: | 2024-02-09 | 2.95 |
Avg. price 1W: | 7.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.20% | |
Volatility 6M: | 128.13% | |
Volatility 1Y: | 102.26% | |
Volatility 3Y: | - |