BVT Knock-Out Autodesk Inc./  DE000VU22RY7  /

Frankfurt Zert./VONT
5/20/2024  7:43:03 PM Chg.-0.050 Bid8:34:04 AM Ask8:34:04 AM Underlying Strike price Expiration date Option type
8.490EUR -0.59% 8.200
Bid Size: 3,000
8.310
Ask Size: 3,000
Autodesk Inc 312.37 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU22RY
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 312.37 USD
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.41
Knock-out: 299.59
Knock-out violated on: -
Distance to knock-out: -72.0905
Distance to knock-out %: -35.43%
Distance to strike price: -83.8082
Distance to strike price %: -41.19%

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: 8.340
High: 8.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month
  -6.29%
3 Months  
+51.61%
YTD  
+42.69%
1 Year
  -13.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 8.470
1M High / 1M Low: 9.570 8.470
6M High / 6M Low: 9.910 3.990
High (YTD): 4/18/2024 9.900
Low (YTD): 2/9/2024 3.990
52W High: 10/26/2023 10.940
52W Low: 2/9/2024 3.990
Avg. price 1W:   8.598
Avg. volume 1W:   0.000
Avg. price 1M:   8.909
Avg. volume 1M:   0.000
Avg. price 6M:   6.651
Avg. volume 6M:   0.000
Avg. price 1Y:   8.029
Avg. volume 1Y:   0.000
Volatility 1M:   40.65%
Volatility 6M:   101.57%
Volatility 1Y:   80.45%
Volatility 3Y:   -