BVT Knock-Out ADSK/ DE000VU22S29 /
| 2024-06-06 7:42:39 PM | Chg.-0.23 | Bid7:45:35 PM | Ask7:45:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | -2.80% | 7.97 Bid Size: 16,000 |
7.98 Ask Size: 16,000 |
Autodesk Inc | 304.20 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22S2 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 304.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.4331 |
| Distance to knock-out %: | -41.06% |
| Distance to strike price: | -81.4331 |
| Distance to strike price %: | -41.06% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.11 |
|---|---|
| High: | 8.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.37% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | +64.40% | ||
| YTD | +52.77% | ||
| 1 Year | -7.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 8.22 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 7.67 |
| 6M High / 6M Low: | 9.76 | 3.33 |
| High (YTD): | 2024-05-31 | 9.76 |
| Low (YTD): | 2024-02-09 | 3.33 |
| 52W High: | 2023-10-27 | 10.10 |
| 52W Low: | 2024-02-09 | 3.33 |
| Avg. price 1W: | 8.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.21% | |
| Volatility 6M: | 118.22% | |
| Volatility 1Y: | 95.96% | |
| Volatility 3Y: | - |
