BVT Knock-Out ADSK/ DE000VU2Z4J0 /
| 2024-05-17 5:44:45 PM | Chg.+0.07 | Bid6:23:49 PM | Ask6:23:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | +0.92% | 7.65 Bid Size: 15,000 |
7.66 Ask Size: 15,000 |
Autodesk Inc | 303.02 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: | 303.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 290.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.674 |
| Distance to knock-out %: | -33.21% |
| Distance to strike price: | -78.0471 |
| Distance to strike price %: | -38.87% |
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: | 7.59 |
|---|---|
| High: | 7.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | -5.89% | ||
| 3 Months | +87.07% | ||
| YTD | +49.80% | ||
| 1 Year | -16.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.14 | 7.60 |
|---|---|---|
| 1M High / 1M Low: | 8.71 | 7.60 |
| 6M High / 6M Low: | 8.99 | 3.21 |
| High (YTD): | 2024-05-02 | 8.71 |
| Low (YTD): | 2024-02-09 | 3.21 |
| 52W High: | 2023-10-27 | 10.00 |
| 52W Low: | 2024-02-09 | 3.21 |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.25% | |
| Volatility 6M: | 123.75% | |
| Volatility 1Y: | 97.62% | |
| Volatility 3Y: | - |
