BVT Knock-Out ADSK/ DE000VU3GKF7 /
27/09/2024 11:43:38 | Chg.+0.01 | Bid12:23:34 | Ask12:23:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.19EUR | +0.19% | 5.16 Bid Size: 4,000 |
5.26 Ask Size: 4,000 |
Autodesk Inc | 330.40 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3GKF |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 330.40 USD |
Maturity: | Endless |
Issue date: | 13/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.74 |
Knock-out: | 316.99 |
Knock-out violated on: | - |
Distance to knock-out: | -43.3483 |
Distance to knock-out %: | -18.04% |
Distance to strike price: | -55.3463 |
Distance to strike price %: | -23.04% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.18 |
---|---|
High: | 5.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.64% | ||
---|---|---|---|
1 Month | -21.24% | ||
3 Months | -35.21% | ||
YTD | -29.77% | ||
1 Year | -55.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.67 | 5.18 |
---|---|---|
1M High / 1M Low: | 7.24 | 5.18 |
6M High / 6M Low: | 11.98 | 5.18 |
High (YTD): | 31/05/2024 | 11.98 |
Low (YTD): | 26/09/2024 | 5.18 |
52W High: | 27/10/2023 | 12.38 |
52W Low: | 26/09/2024 | 5.18 |
Avg. price 1W: | 5.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.38% | |
Volatility 6M: | 71.55% | |
Volatility 1Y: | 73.96% | |
Volatility 3Y: | - |