BVT Knock-Out ADSK/ DE000VU2Z4L6 /
| 5/31/2024 7:43:08 PM | Chg.+0.280 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.000EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 305.35 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2Z4L |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.35 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 292.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.6641 |
| Distance to knock-out %: | -35.49% |
| Distance to strike price: | -82.334 |
| Distance to strike price %: | -41.35% |
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: | 9.750 |
|---|---|
| High: | 10.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.48% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | +171.00% | ||
| YTD | +88.68% | ||
| 1 Year | +11.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.000 | 8.300 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 7.820 |
| 6M High / 6M Low: | 10.000 | 3.310 |
| High (YTD): | 5/31/2024 | 10.000 |
| Low (YTD): | 2/9/2024 | 3.310 |
| 52W High: | 10/26/2023 | 10.280 |
| 52W Low: | 2/9/2024 | 3.310 |
| Avg. price 1W: | 9.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.77% | |
| Volatility 6M: | 112.90% | |
| Volatility 1Y: | 90.37% | |
| Volatility 3Y: | - |
