BVT Knock-Out ADSK/ DE000VU22S37 /
| 2024-05-17 6:43:39 PM | Chg.+0.08 | Bid7:20:42 PM | Ask7:20:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | +1.01% | 7.99 Bid Size: 15,000 |
8.00 Ask Size: 15,000 |
Autodesk Inc | 305.93 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22S3 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 305.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.7247 |
| Distance to knock-out %: | -40.21% |
| Distance to strike price: | -80.7247 |
| Distance to strike price %: | -40.21% |
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: | 7.89 |
|---|---|
| High: | 8.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +85.38% | ||
| YTD | +47.69% | ||
| 1 Year | -15.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.43 | 7.91 |
|---|---|---|
| 1M High / 1M Low: | 8.98 | 7.91 |
| 6M High / 6M Low: | 9.26 | 3.51 |
| High (YTD): | 2024-05-02 | 8.98 |
| Low (YTD): | 2024-02-09 | 3.51 |
| 52W High: | 2023-10-27 | 10.29 |
| 52W Low: | 2024-02-09 | 3.51 |
| Avg. price 1W: | 8.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.30% | |
| Volatility 6M: | 115.80% | |
| Volatility 1Y: | 92.08% | |
| Volatility 3Y: | - |
