BVT Knock-Out Autodesk Inc./  DE000VU22S45  /

Frankfurt Zert./VONT
06/06/2024  20:04:14 Chg.-0.180 Bid09:10:15 Ask09:10:15 Underlying Strike price Expiration date Option type
8.370EUR -2.11% 8.490
Bid Size: 4,000
8.570
Ask Size: 4,000
Autodesk Inc 308.29 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU22S4
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 308.29 USD
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.33
Knock-out: 308.29
Knock-out violated on: -
Distance to knock-out: -85.1944
Distance to knock-out %: -42.96%
Distance to strike price: -85.1944
Distance to strike price %: -42.96%

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: 8.470
High: 8.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.82%
1 Month
  -3.90%
3 Months  
+72.93%
YTD  
+51.63%
1 Year
  -12.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.310 8.370
1M High / 1M Low: 10.310 8.080
6M High / 6M Low: 10.310 3.570
High (YTD): 31/05/2024 10.310
Low (YTD): 09/02/2024 3.570
52W High: 27/10/2023 10.470
52W Low: 09/02/2024 3.570
Avg. price 1W:   9.028
Avg. volume 1W:   0.000
Avg. price 1M:   8.687
Avg. volume 1M:   0.000
Avg. price 6M:   6.330
Avg. volume 6M:   0.000
Avg. price 1Y:   7.636
Avg. volume 1Y:   0.000
Volatility 1M:   71.98%
Volatility 6M:   110.85%
Volatility 1Y:   88.58%
Volatility 3Y:   -