BVT Knock-Out ADSK/ DE000VU3GKG5 /
| 27/09/2024 08:43:20 | Chg.0.00 | Bid09:48:43 | Ask09:48:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | 0.00% | 4.09 Bid Size: 4,000 |
4.19 Ask Size: 4,000 |
Autodesk Inc | 317.16 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3GKG |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 317.16 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.10 |
| Knock-out: | 317.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.5004 |
| Distance to knock-out %: | -18.11% |
| Distance to strike price: | -43.5004 |
| Distance to strike price %: | -18.11% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.36% | ||
|---|---|---|---|
| 1 Month | -25.92% | ||
| 3 Months | -40.91% | ||
| YTD | -35.52% | ||
| 1 Year | -61.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 6.05 | 4.03 |
| 6M High / 6M Low: | 10.79 | 4.03 |
| High (YTD): | 31/05/2024 | 10.79 |
| Low (YTD): | 26/09/2024 | 4.03 |
| 52W High: | 27/10/2023 | 11.17 |
| 52W Low: | 26/09/2024 | 4.03 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 83.63% | |
| Volatility 1Y: | 87.07% | |
| Volatility 3Y: | - |
