BVT Knock-Out ADSK/ DE000VU3GKJ9 /
| 9/26/2024 5:45:35 PM | Chg.-0.26 | Bid6:29:12 PM | Ask6:29:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | -6.05% | 4.02 Bid Size: 14,000 |
4.03 Ask Size: 14,000 |
Autodesk Inc | 315.10 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3GKJ |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.10 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.56 |
| Knock-out: | 315.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.3186 |
| Distance to knock-out %: | -17.57% |
| Distance to strike price: | -42.3186 |
| Distance to strike price %: | -17.57% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -23.77% | ||
| 3 Months | -39.52% | ||
| YTD | -33.33% | ||
| 1 Year | -60.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 4.16 |
| 6M High / 6M Low: | 10.61 | 4.16 |
| High (YTD): | 5/31/2024 | 10.61 |
| Low (YTD): | 9/20/2024 | 4.16 |
| 52W High: | 10/27/2023 | 10.98 |
| 52W Low: | 9/20/2024 | 4.16 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.48% | |
| Volatility 6M: | 84.75% | |
| Volatility 1Y: | 89.14% | |
| Volatility 3Y: | - |
