BVT Knock-Out ADSK/ DE000VU22S37 /
| 6/13/2024 9:41:52 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.84EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 306.35 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22S3 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.35 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 306.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.009 |
| Distance to knock-out %: | -38.00% |
| Distance to strike price: | -78.009 |
| Distance to strike price %: | -38.00% |
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: | 7.58 |
|---|---|
| High: | 7.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | -7.00% | ||
| 3 Months | +76.58% | ||
| YTD | +44.92% | ||
| 1 Year | -5.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.88 | 7.84 |
|---|---|---|
| 1M High / 1M Low: | 9.95 | 7.84 |
| 6M High / 6M Low: | 9.95 | 3.51 |
| High (YTD): | 5/31/2024 | 9.95 |
| Low (YTD): | 2/9/2024 | 3.51 |
| 52W High: | 10/27/2023 | 10.29 |
| 52W Low: | 2/9/2024 | 3.51 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.18% | |
| Volatility 6M: | 113.13% | |
| Volatility 1Y: | 93.08% | |
| Volatility 3Y: | - |
