BVT Knock-Out ADSK/ DE000VU3GKF7 /
| 2024-09-25 9:43:49 PM | Chg.+0.04 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 330.39 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: | 330.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.37 |
| Knock-out: | 316.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.302 |
| Distance to knock-out %: | -17.56% |
| Distance to strike price: | -54.276 |
| Distance to strike price %: | -22.53% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -16.69% | ||
| 3 Months | -31.05% | ||
| YTD | -23.68% | ||
| 1 Year | -50.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 5.50 |
| 6M High / 6M Low: | 11.98 | 5.50 |
| High (YTD): | 2024-05-31 | 11.98 |
| Low (YTD): | 2024-09-20 | 5.50 |
| 52W High: | 2023-10-27 | 12.38 |
| 52W Low: | 2024-09-20 | 5.50 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.37% | |
| Volatility 6M: | 70.68% | |
| Volatility 1Y: | 73.63% | |
| Volatility 3Y: | - |
