BVT Knock-Out ADSK/ DE000VU2Z4L6 /
| 07/06/2024 19:46:28 | Chg.+0.240 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 305.46 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2Z4L |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.46 USD |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.40 |
| Knock-out: | 293.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.3972 |
| Distance to knock-out %: | -35.69% |
| Distance to strike price: | -82.7659 |
| Distance to strike price %: | -41.38% |
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: | 8.210 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.90% | ||
|---|---|---|---|
| 1 Month | -2.24% | ||
| 3 Months | +74.21% | ||
| YTD | +56.79% | ||
| 1 Year | -12.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.810 | 8.070 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 7.820 |
| 6M High / 6M Low: | 10.000 | 3.310 |
| High (YTD): | 31/05/2024 | 10.000 |
| Low (YTD): | 09/02/2024 | 3.310 |
| 52W High: | 26/10/2023 | 10.280 |
| 52W Low: | 09/02/2024 | 3.310 |
| Avg. price 1W: | 8.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.81% | |
| Volatility 6M: | 114.06% | |
| Volatility 1Y: | 91.12% | |
| Volatility 3Y: | - |
