BVT Knock-Out ADSK/ DE000VU2Z4L6 /
2024-05-17 4:45:34 PM | Chg.+0.070 | Bid5:20:28 PM | Ask5:20:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.910EUR | +0.89% | 7.880 Bid Size: 15,000 |
7.890 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 | -4.12% | ||
---|---|---|---|
1 Month | -4.70% | ||
3 Months | +91.53% | ||
YTD | +49.25% | ||
1 Year | -16.21% | ||
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: | - |