BVT Knock-Out ADSK/ DE000VU3GKF7 /
| 2024-06-11 9:43:48 PM | Chg.+0.64 | Bid9:50:19 PM | Ask9:50:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.94EUR | +6.21% | 10.99 Bid Size: 16,000 |
11.00 Ask Size: 16,000 |
Autodesk Inc | 328.81 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: | 328.81 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 315.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.8111 |
| Distance to knock-out %: | -45.60% |
| Distance to strike price: | -104.1585 |
| Distance to strike price %: | -51.74% |
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: | 10.11 |
|---|---|
| High: | 11.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | +73.65% | ||
| YTD | +48.04% | ||
| 1 Year | -3.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.76 | 10.30 |
|---|---|---|
| 1M High / 1M Low: | 11.98 | 9.90 |
| 6M High / 6M Low: | 11.98 | 5.56 |
| High (YTD): | 2024-05-31 | 11.98 |
| Low (YTD): | 2024-02-09 | 5.56 |
| 52W High: | 2023-10-27 | 12.38 |
| 52W Low: | 2024-02-09 | 5.56 |
| Avg. price 1W: | 10.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.80% | |
| Volatility 6M: | 80.84% | |
| Volatility 1Y: | 68.37% | |
| Volatility 3Y: | - |
