BVT Knock-Out ADSK/ DE000VU22RY7 /
| 5/20/2024 9:42:21 PM | Chg.-0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.42EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 312.37 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22RY |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 312.37 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 299.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.0905 |
| Distance to knock-out %: | -35.43% |
| Distance to strike price: | -83.8082 |
| Distance to strike price %: | -41.19% |
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: | 8.31 |
|---|---|
| High: | 8.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | +59.77% | ||
| YTD | +41.51% | ||
| 1 Year | -14.69% | ||
| 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): | 5/2/2024 | 9.55 |
| Low (YTD): | 2/9/2024 | 4.07 |
| 52W High: | 10/27/2023 | 10.87 |
| 52W Low: | 2/9/2024 | 4.07 |
| Avg. price 1W: | 8.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.90% | |
| Volatility 6M: | 104.31% | |
| Volatility 1Y: | 84.07% | |
| Volatility 3Y: | - |
