BVT Knock-Out ADSK/  DE000VU2Z4J0  /

EUWAX
5/31/2024  9:43:08 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.67EUR +1.04% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 303.23 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU2Z4J
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 303.23 USD
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.98
Knock-out: 290.66
Knock-out violated on: -
Distance to knock-out: -68.7929
Distance to knock-out %: -34.55%
Distance to strike price: -80.3798
Distance to strike price %: -40.36%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.53
High: 9.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.22%
1 Month  
+15.53%
3 Months  
+182.75%
YTD  
+88.87%
1 Year  
+8.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 8.12
1M High / 1M Low: 9.67 7.54
6M High / 6M Low: 9.67 3.21
High (YTD): 5/31/2024 9.67
Low (YTD): 2/9/2024 3.21
52W High: 10/27/2023 10.00
52W Low: 2/9/2024 3.21
Avg. price 1W:   8.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   57.60%
Volatility 6M:   120.35%
Volatility 1Y:   97.63%
Volatility 3Y:   -