BVT Knock-Out ADSK/ DE000VU22RY7 /
| 17/05/2024 15:50:06 | Chg.+0.03 | Bid15:55:10 | Ask15:55:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.50EUR | +0.35% | 8.50 Bid Size: 15,000 |
8.51 Ask Size: 15,000 |
Autodesk Inc | 312.33 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22RY |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 312.33 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 299.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.891 |
| Distance to knock-out %: | -37.30% |
| Distance to strike price: | -86.6137 |
| Distance to strike price %: | -43.14% |
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: | 8.45 |
|---|---|
| High: | 8.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -5.87% | ||
| 3 Months | +74.54% | ||
| YTD | +42.86% | ||
| 1 Year | -15.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.99 | 8.47 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 8.47 |
| 6M High / 6M Low: | 9.82 | 4.07 |
| High (YTD): | 02/05/2024 | 9.55 |
| Low (YTD): | 09/02/2024 | 4.07 |
| 52W High: | 27/10/2023 | 10.87 |
| 52W Low: | 09/02/2024 | 4.07 |
| Avg. price 1W: | 8.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.55% | |
| Volatility 6M: | 104.44% | |
| Volatility 1Y: | 83.95% | |
| Volatility 3Y: | - |
