BVT Knock-Out ADSK/ DE000VU22SG2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 8.89EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 309.92 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22SG |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.36 |
| Knock-out: | 296.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.9568 |
| Distance to knock-out %: | -41.28% |
| Distance to strike price: | -93.3226 |
| Distance to strike price %: | -47.58% |
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: | 8.51 |
|---|---|
| High: | 8.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +94.10% | ||
| 3 Months | +84.44% | ||
| YTD | +54.34% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.89 | 8.59 |
|---|---|---|
| 1M High / 1M Low: | 9.31 | 5.62 |
| 6M High / 6M Low: | 10.40 | 3.87 |
| High (YTD): | 2024-04-18 | 9.31 |
| Low (YTD): | 2024-02-09 | 3.87 |
| 52W High: | 2023-10-27 | 10.67 |
| 52W Low: | 2024-02-09 | 3.87 |
| Avg. price 1W: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.40% | |
| Volatility 6M: | 108.60% | |
| Volatility 1Y: | 86.91% | |
| Volatility 3Y: | - |
