BVT Knock-Out ADSK/ DE000VU27F78 /
| 2024-09-20 7:53:29 PM | Chg.+0.130 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 326.04 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: | 326.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 312.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.696 |
| Distance to knock-out %: | -16.99% |
| Distance to strike price: | -52.5295 |
| Distance to strike price %: | -21.93% |
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: | 5.120 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.04% | ||
|---|---|---|---|
| 1 Month | -22.44% | ||
| 3 Months | -36.18% | ||
| YTD | -26.64% | ||
| 1 Year | -52.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 5.020 |
| 6M High / 6M Low: | 11.750 | 5.020 |
| High (YTD): | 2024-05-31 | 11.750 |
| Low (YTD): | 2024-09-19 | 5.020 |
| 52W High: | 2023-10-26 | 12.000 |
| 52W Low: | 2024-09-19 | 5.020 |
| Avg. price 1W: | 5.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.36% | |
| Volatility 6M: | 77.88% | |
| Volatility 1Y: | 77.82% | |
| Volatility 3Y: | - |
