BVT Knock-Out ADSK/ DE000VU3GKD2 /
2024-06-12 2:02:38 PM | Chg.-0.140 | Bid2:32:27 PM | Ask2:32:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.640EUR | -1.30% | 10.470 Bid Size: 7,000 |
10.520 Ask Size: 7,000 |
Autodesk Inc | 326.69 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3GKD |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 326.69 USD |
Maturity: | Endless |
Issue date: | 2023-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.83 |
Knock-out: | 313.48 |
Knock-out violated on: | - |
Distance to knock-out: | -94.4888 |
Distance to knock-out %: | -47.87% |
Distance to strike price: | -106.7887 |
Distance to strike price %: | -54.10% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.650 |
---|---|
High: | 10.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.31% | ||
---|---|---|---|
1 Month | +4.72% | ||
3 Months | +85.04% | ||
YTD | +49.23% | ||
1 Year | -1.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.780 | 10.020 |
---|---|---|
1M High / 1M Low: | 11.970 | 9.740 |
6M High / 6M Low: | 11.970 | 5.220 |
High (YTD): | 2024-05-31 | 11.970 |
Low (YTD): | 2024-02-09 | 5.220 |
52W High: | 2023-10-26 | 12.170 |
52W Low: | 2024-02-09 | 5.220 |
Avg. price 1W: | 10.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.366 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.268 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.42% | |
Volatility 6M: | 84.73% | |
Volatility 1Y: | 69.45% | |
Volatility 3Y: | - |