BVT Knock-Out ADSK/ DE000VU22S45 /
| 6/7/2024 9:43:40 PM | Chg.+0.12 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.61EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 308.31 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22S4 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.31 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 308.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.129 |
| Distance to knock-out %: | -43.73% |
| Distance to strike price: | -86.129 |
| Distance to strike price %: | -43.73% |
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: | 8.49 |
|---|---|
| High: | 8.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +77.16% | ||
| YTD | +54.03% | ||
| 1 Year | -10.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.14 | 8.49 |
|---|---|---|
| 1M High / 1M Low: | 10.14 | 8.05 |
| 6M High / 6M Low: | 10.14 | 3.70 |
| High (YTD): | 5/31/2024 | 10.14 |
| Low (YTD): | 2/9/2024 | 3.70 |
| 52W High: | 10/27/2023 | 10.49 |
| 52W Low: | 2/9/2024 | 3.70 |
| Avg. price 1W: | 9.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.41% | |
| Volatility 6M: | 109.19% | |
| Volatility 1Y: | 89.38% | |
| Volatility 3Y: | - |
