BVT Knock-Out Autodesk Inc./  DE000VU22RY7  /

Frankfurt Zert./VONT
2024-05-17  7:42:29 PM Chg.+0.050 Bid7:44:36 PM Ask7:44:36 PM Underlying Strike price Expiration date Option type
8.540EUR +0.59% 8.530
Bid Size: 15,000
8.540
Ask Size: 15,000
Autodesk Inc 312.33 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU22RY
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 312.33 USD
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.38
Knock-out: 299.59
Knock-out violated on: -
Distance to knock-out: -74.891
Distance to knock-out %: -37.30%
Distance to strike price: -86.6137
Distance to strike price %: -43.14%

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: 8.500
High: 8.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -4.79%
3 Months  
+77.92%
YTD  
+43.53%
1 Year
  -15.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 8.470
1M High / 1M Low: 9.900 8.470
6M High / 6M Low: 9.910 3.990
High (YTD): 2024-04-18 9.900
Low (YTD): 2024-02-09 3.990
52W High: 2023-10-26 10.940
52W Low: 2024-02-09 3.990
Avg. price 1W:   8.756
Avg. volume 1W:   0.000
Avg. price 1M:   9.004
Avg. volume 1M:   0.000
Avg. price 6M:   6.650
Avg. volume 6M:   0.000
Avg. price 1Y:   8.047
Avg. volume 1Y:   0.000
Volatility 1M:   61.96%
Volatility 6M:   101.79%
Volatility 1Y:   80.35%
Volatility 3Y:   -