BVT Knock-Out ADSK/ DE000VU22S45 /
| 2024-05-17 7:43:53 PM | Chg.+0.07 | Bid8:08:57 PM | Ask8:08:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.17EUR | +0.86% | 8.17 Bid Size: 15,000 |
8.18 Ask Size: 15,000 |
Autodesk Inc | 307.98 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22S4 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 307.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 307.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.611 |
| Distance to knock-out %: | -41.15% |
| Distance to strike price: | -82.611 |
| Distance to strike price %: | -41.15% |
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: | 8.08 |
|---|---|
| High: | 8.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | -5.55% | ||
| 3 Months | +81.56% | ||
| YTD | +46.15% | ||
| 1 Year | -15.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.62 | 8.10 |
|---|---|---|
| 1M High / 1M Low: | 9.17 | 8.10 |
| 6M High / 6M Low: | 9.45 | 3.70 |
| High (YTD): | 2024-05-02 | 9.17 |
| Low (YTD): | 2024-02-09 | 3.70 |
| 52W High: | 2023-10-27 | 10.49 |
| 52W Low: | 2024-02-09 | 3.70 |
| Avg. price 1W: | 8.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.16% | |
| Volatility 6M: | 111.51% | |
| Volatility 1Y: | 88.99% | |
| Volatility 3Y: | - |
