BVT Knock-Out ADSK/ DE000VU22SW9 /
| 2024-06-06 8:48:17 AM | Chg.-0.11 | Bid9:33:45 AM | Ask9:33:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.44EUR | -1.15% | 9.45 Bid Size: 4,000 |
9.53 Ask Size: 4,000 |
Autodesk Inc | 319.03 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22SW |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 306.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.2908 |
| Distance to knock-out %: | -42.00% |
| Distance to strike price: | -95.0712 |
| Distance to strike price %: | -47.94% |
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: | 9.44 |
|---|---|
| High: | 9.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.26% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | +52.75% | ||
| YTD | +44.79% | ||
| 1 Year | -5.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.10 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 11.10 | 9.00 |
| 6M High / 6M Low: | 11.10 | 4.66 |
| High (YTD): | 2024-05-31 | 11.10 |
| Low (YTD): | 2024-02-09 | 4.66 |
| 52W High: | 2023-10-27 | 11.46 |
| 52W Low: | 2024-02-09 | 4.66 |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.86% | |
| Volatility 6M: | 92.74% | |
| Volatility 1Y: | 77.45% | |
| Volatility 3Y: | - |
