BVT Knock-Out ADSK/ DE000VU22S03 /
| 6/24/2024 3:51:16 PM | Chg.+0.18 | Bid4:26:15 PM | Ask4:26:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +3.36% | 5.41 Bid Size: 14,000 |
5.42 Ask Size: 14,000 |
Autodesk Inc | 298.34 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22S0 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.34 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.25 |
| Knock-out: | 298.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.3517 |
| Distance to knock-out %: | -24.18% |
| Distance to strike price: | -54.3517 |
| Distance to strike price %: | -24.18% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | -28.33% | ||
| 3 Months | +73.67% | ||
| YTD | +18.38% | ||
| 1 Year | -34.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 9.20 | 4.95 |
| 6M High / 6M Low: | 9.20 | 2.76 |
| High (YTD): | 5/31/2024 | 9.20 |
| Low (YTD): | 2/9/2024 | 2.76 |
| 52W High: | 10/27/2023 | 9.53 |
| 52W Low: | 2/9/2024 | 2.76 |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.80% | |
| Volatility 6M: | 138.52% | |
| Volatility 1Y: | 109.53% | |
| Volatility 3Y: | - |
