BVT Knock-Out ADSK/ DE000VU48JU7 /
| 2024-05-03 1:33:20 PM | Chg.-0.17 | Bid1:38:29 PM | Ask1:38:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.12EUR | -1.65% | 10.14 Bid Size: 7,000 |
10.19 Ask Size: 7,000 |
Autodesk Inc | 319.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48JU |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 319.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.3109 |
| Distance to knock-out %: | -53.09% |
| Distance to strike price: | -103.3109 |
| Distance to strike price %: | -53.09% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.18 |
|---|---|
| High: | 10.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +49.04% | ||
| 3 Months | +77.23% | ||
| YTD | +51.95% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.29 | 9.53 |
|---|---|---|
| 1M High / 1M Low: | 10.29 | 6.71 |
| 6M High / 6M Low: | 10.84 | 4.79 |
| High (YTD): | 2024-05-02 | 10.29 |
| Low (YTD): | 2024-02-09 | 4.79 |
| 52W High: | 2023-10-27 | 11.61 |
| 52W Low: | 2024-02-09 | 4.79 |
| Avg. price 1W: | 9.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.04% | |
| Volatility 6M: | 93.36% | |
| Volatility 1Y: | 75.37% | |
| Volatility 3Y: | - |
