BVT Knock-Out ADSK/ DE000VU3GKJ9 /
| 2024-06-12 4:44:50 PM | Chg.-0.93 | Bid5:04:01 PM | Ask5:04:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.62EUR | -9.74% | 8.59 Bid Size: 16,000 |
8.60 Ask Size: 16,000 |
Autodesk Inc | 313.61 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3GKJ |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 313.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.6098 |
| Distance to knock-out %: | -47.93% |
| Distance to strike price: | -94.6098 |
| Distance to strike price %: | -47.93% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.51 |
|---|---|
| High: | 9.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | +88.21% | ||
| YTD | +42.24% | ||
| 1 Year | -8.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.55 | 8.91 |
|---|---|---|
| 1M High / 1M Low: | 10.61 | 8.53 |
| 6M High / 6M Low: | 10.61 | 4.19 |
| High (YTD): | 2024-05-31 | 10.61 |
| Low (YTD): | 2024-02-09 | 4.19 |
| 52W High: | 2023-10-27 | 10.98 |
| 52W Low: | 2024-02-09 | 4.19 |
| Avg. price 1W: | 9.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.41% | |
| Volatility 6M: | 100.07% | |
| Volatility 1Y: | 82.48% | |
| Volatility 3Y: | - |
