BVT Knock-Out ADSK/ DE000VU2Z4L6 /
| 2024-05-17 7:45:21 PM | Chg.+0.030 | Bid8:56:22 PM | Ask8:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.870EUR | +0.38% | 7.830 Bid Size: 15,000 |
7.840 Ask Size: 15,000 |
Autodesk Inc | 305.14 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2Z4L |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 292.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.5419 |
| Distance to knock-out %: | -34.14% |
| Distance to strike price: | -79.9978 |
| Distance to strike price %: | -39.84% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | +90.56% | ||
| YTD | +48.49% | ||
| 1 Year | -16.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.350 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 7.830 |
| 6M High / 6M Low: | 9.260 | 3.310 |
| High (YTD): | 2024-04-18 | 9.210 |
| Low (YTD): | 2024-02-09 | 3.310 |
| 52W High: | 2023-10-26 | 10.280 |
| 52W Low: | 2024-02-09 | 3.310 |
| Avg. price 1W: | 8.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.37% | |
| Volatility 6M: | 115.89% | |
| Volatility 1Y: | 90.34% | |
| Volatility 3Y: | - |
