BVT Knock-Out ADSK/ DE000VU27F78 /
| 2024-06-11 7:52:34 PM | Chg.+0.560 | Bid9:42:34 AM | Ask9:42:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.590EUR | +5.58% | 10.510 Bid Size: 4,000 |
10.590 Ask Size: 4,000 |
Autodesk Inc | 324.50 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU27F7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.50 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 311.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.9741 |
| Distance to knock-out %: | -43.70% |
| Distance to strike price: | -100.1542 |
| Distance to strike price %: | -49.75% |
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: | 9.670 |
|---|---|
| High: | 10.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | +91.16% | ||
| YTD | +50.85% | ||
| 1 Year | -0.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.590 | 9.790 |
|---|---|---|
| 1M High / 1M Low: | 11.750 | 9.540 |
| 6M High / 6M Low: | 11.750 | 5.080 |
| High (YTD): | 2024-05-31 | 11.750 |
| Low (YTD): | 2024-02-09 | 5.080 |
| 52W High: | 2023-10-26 | 12.000 |
| 52W Low: | 2024-02-09 | 5.080 |
| Avg. price 1W: | 10.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.17% | |
| Volatility 6M: | 85.30% | |
| Volatility 1Y: | 70.15% | |
| Volatility 3Y: | - |
