BVT Knock-Out ADSK/  DE000VU3GKF7  /

Frankfurt Zert./VONT
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:   -