BVT Knock-Out Autodesk Inc./  DE000VU22SR9  /

Frankfurt Zert./VONT
2024-05-02  7:43:52 PM Chg.+0.400 Bid9:16:43 AM Ask9:16:43 AM Underlying Strike price Expiration date Option type
10.360EUR +4.02% 10.250
Bid Size: 4,000
10.330
Ask Size: 4,000
Autodesk Inc 320.61 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU22SR
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 320.61 USD
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.89
Knock-out: 307.75
Knock-out violated on: -
Distance to knock-out: -92.2202
Distance to knock-out %: -47.39%
Distance to strike price: -104.2056
Distance to strike price %: -53.55%

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: 10.200
High: 10.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+55.09%
3 Months  
+80.49%
YTD  
+54.40%
1 Year
  -4.95%
3 Years     -
5 Years     -
1W High / 1W Low: 10.360 9.600
1M High / 1M Low: 10.700 6.400
6M High / 6M Low: 10.970 4.770
High (YTD): 2024-04-18 10.700
Low (YTD): 2024-02-09 4.770
52W High: 2023-10-26 11.740
52W Low: 2024-02-09 4.770
Avg. price 1W:   9.922
Avg. volume 1W:   0.000
Avg. price 1M:   8.700
Avg. volume 1M:   0.000
Avg. price 6M:   7.468
Avg. volume 6M:   0.000
Avg. price 1Y:   8.883
Avg. volume 1Y:   0.000
Volatility 1M:   87.34%
Volatility 6M:   89.85%
Volatility 1Y:   71.11%
Volatility 3Y:   -