BVT Knock-Out ADSK/ DE000VM952F1 /
| 6/19/2024 11:37:53 AM | Chg.-0.20 | Bid12:33:09 PM | Ask12:33:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.45EUR | -2.07% | 9.45 Bid Size: 4,000 |
9.64 Ask Size: 4,000 |
Autodesk Inc | 346.98 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM952F |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 346.98 - |
| Maturity: | Endless |
| Issue date: | 2/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.36 |
| Knock-out: | 332.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.0102 |
| Distance to knock-out %: | -46.09% |
| Distance to strike price: | -119.1602 |
| Distance to strike price %: | -52.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.47 |
|---|---|
| High: | 9.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.53% | ||
|---|---|---|---|
| 1 Month | -18.67% | ||
| 3 Months | +15.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.60 | 9.65 |
|---|---|---|
| 1M High / 1M Low: | 13.69 | 9.65 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
