BVT Knock-Out ADSK/ DE000VU22SG2 /
| 5/20/2024 9:42:21 PM | Chg.-0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.22EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 310.25 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22SG |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 310.25 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 297.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.205 |
| Distance to knock-out %: | -34.51% |
| Distance to strike price: | -81.8491 |
| Distance to strike price %: | -40.23% |
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: | 8.11 |
|---|---|
| High: | 8.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -7.64% | ||
| 3 Months | +61.81% | ||
| YTD | +42.71% | ||
| 1 Year | -15.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 8.27 |
|---|---|---|
| 1M High / 1M Low: | 9.35 | 8.27 |
| 6M High / 6M Low: | 9.62 | 3.87 |
| High (YTD): | 5/2/2024 | 9.35 |
| Low (YTD): | 2/9/2024 | 3.87 |
| 52W High: | 10/27/2023 | 10.67 |
| 52W Low: | 2/9/2024 | 3.87 |
| Avg. price 1W: | 8.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.03% | |
| Volatility 6M: | 108.01% | |
| Volatility 1Y: | 86.81% | |
| Volatility 3Y: | - |
