BVT Knock-Out ADSK/ DE000VU3GKF7 /
2024-05-31 7:40:27 PM | Chg.+0.290 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.130EUR | +2.45% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 328.62 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3GKF |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 328.62 USD |
Maturity: | Endless |
Issue date: | 2023-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.58 |
Knock-out: | 315.00 |
Knock-out violated on: | - |
Distance to knock-out: | -91.2292 |
Distance to knock-out %: | -45.81% |
Distance to strike price: | -103.7839 |
Distance to strike price %: | -52.12% |
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: | 11.890 |
---|---|
High: | 12.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.76% | ||
---|---|---|---|
1 Month | +9.67% | ||
3 Months | +108.06% | ||
YTD | +64.14% | ||
1 Year | +10.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.130 | 10.440 |
---|---|---|
1M High / 1M Low: | 12.130 | 9.940 |
6M High / 6M Low: | 12.130 | 5.470 |
High (YTD): | 2024-05-31 | 12.130 |
Low (YTD): | 2024-02-09 | 5.470 |
52W High: | 2023-10-26 | 12.450 |
52W Low: | 2024-02-09 | 5.470 |
Avg. price 1W: | 11.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.144 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.473 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.54% | |
Volatility 6M: | 78.98% | |
Volatility 1Y: | 65.67% | |
Volatility 3Y: | - |