BVT Knock-Out Autodesk Inc./  DE000VU22S45  /

Frankfurt Zert./VONT
2024-05-17  2:00:34 PM Chg.-0.030 Bid2:45:19 PM Ask2:45:19 PM Underlying Strike price Expiration date Option type
8.080EUR -0.37% 8.080
Bid Size: 6,000
8.140
Ask Size: 6,000
Autodesk Inc 307.98 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU22S4
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 307.98 USD
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.49
Knock-out: 307.98
Knock-out violated on: -
Distance to knock-out: -82.611
Distance to knock-out %: -41.15%
Distance to strike price: -82.611
Distance to strike price %: -41.15%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.140
High: 8.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -4.49%
3 Months  
+84.47%
YTD  
+46.38%
1 Year
  -16.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.650 8.080
1M High / 1M Low: 9.420 8.080
6M High / 6M Low: 9.500 3.570
High (YTD): 2024-04-18 9.420
Low (YTD): 2024-02-09 3.570
52W High: 2023-10-27 10.470
52W Low: 2024-02-09 3.570
Avg. price 1W:   8.370
Avg. volume 1W:   0.000
Avg. price 1M:   8.611
Avg. volume 1M:   0.000
Avg. price 6M:   6.277
Avg. volume 6M:   0.000
Avg. price 1Y:   7.682
Avg. volume 1Y:   0.000
Volatility 1M:   65.72%
Volatility 6M:   111.87%
Volatility 1Y:   87.54%
Volatility 3Y:   -