BVT Knock-Out ADSK/ DE000VU22S29 /
| 5/31/2024 9:43:53 PM | Chg.+0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.76EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 304.11 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22S2 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.11 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 304.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.1909 |
| Distance to knock-out %: | -40.77% |
| Distance to strike price: | -81.1909 |
| Distance to strike price %: | -40.77% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.64 |
|---|---|
| High: | 10.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.59% | ||
|---|---|---|---|
| 1 Month | +15.23% | ||
| 3 Months | +175.71% | ||
| YTD | +86.62% | ||
| 1 Year | +8.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 8.22 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 7.67 |
| 6M High / 6M Low: | 9.76 | 3.33 |
| High (YTD): | 5/31/2024 | 9.76 |
| Low (YTD): | 2/9/2024 | 3.33 |
| 52W High: | 10/27/2023 | 10.10 |
| 52W Low: | 2/9/2024 | 3.33 |
| Avg. price 1W: | 9.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.44% | |
| Volatility 6M: | 117.07% | |
| Volatility 1Y: | 95.28% | |
| Volatility 3Y: | - |
