BVT Knock-Out ADSK/  DE000VD1CG87  /

Frankfurt Zert./VONT
2024-06-13  4:54:43 PM Chg.-0.070 Bid7:29:27 PM Ask7:29:27 PM Underlying Strike price Expiration date Option type
11.320EUR -0.61% 11.580
Bid Size: 16,000
11.590
Ask Size: 16,000
Autodesk Inc 344.90 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1CG8
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 344.90 -
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.82
Knock-out: 344.90
Knock-out violated on: -
Distance to knock-out: -139.5887
Distance to knock-out %: -67.99%
Distance to strike price: -139.5887
Distance to strike price %: -67.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.160
High: 11.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -4.87%
3 Months  
+51.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.510 11.390
1M High / 1M Low: 13.650 11.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.908
Avg. volume 1W:   0.000
Avg. price 1M:   12.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -