BVT Knock-Out ADSK/ DE000VU2Z4J0 /
2024-06-07 4:44:06 PM | Chg.+0.12 | Bid5:24:22 PM | Ask5:24:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.13EUR | +1.50% | 8.17 Bid Size: 16,000 |
8.18 Ask Size: 16,000 |
Autodesk Inc | 303.34 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2Z4J |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 303.34 USD |
Maturity: | Endless |
Issue date: | 2023-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.45 |
Knock-out: | 291.14 |
Knock-out violated on: | - |
Distance to knock-out: | -70.3649 |
Distance to knock-out %: | -35.73% |
Distance to strike price: | -81.5659 |
Distance to strike price %: | -41.42% |
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: | 8.00 |
---|---|
High: | 8.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.93% | ||
---|---|---|---|
1 Month | -1.69% | ||
3 Months | +85.19% | ||
YTD | +58.79% | ||
1 Year | -11.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.67 | 8.01 |
---|---|---|
1M High / 1M Low: | 9.67 | 7.54 |
6M High / 6M Low: | 9.67 | 3.21 |
High (YTD): | 2024-05-31 | 9.67 |
Low (YTD): | 2024-02-09 | 3.21 |
52W High: | 2023-10-27 | 10.00 |
52W Low: | 2024-02-09 | 3.21 |
Avg. price 1W: | 8.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.96% | |
Volatility 6M: | 121.29% | |
Volatility 1Y: | 98.07% | |
Volatility 3Y: | - |