BVT Knock-Out Autodesk Inc./  DE000VU22SY5  /

Frankfurt Zert./VONT
2024-05-17  8:04:36 PM Chg.+0.070 Bid9:55:42 PM Ask9:55:42 PM Underlying Strike price Expiration date Option type
8.160EUR +0.87% 8.040
Bid Size: 15,000
8.050
Ask Size: 15,000
Autodesk Inc 308.06 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU22SY
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 308.06 USD
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.50
Knock-out: 295.50
Knock-out violated on: -
Distance to knock-out: -71.1276
Distance to knock-out %: -35.43%
Distance to strike price: -82.6846
Distance to strike price %: -41.18%

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: 8.120
High: 8.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -3.20%
3 Months  
+87.59%
YTD  
+48.36%
1 Year
  -15.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.630 8.060
1M High / 1M Low: 9.400 8.060
6M High / 6M Low: 9.480 3.540
High (YTD): 2024-04-18 9.400
Low (YTD): 2024-02-09 3.540
52W High: 2023-10-27 10.450
52W Low: 2024-02-09 3.540
Avg. price 1W:   8.350
Avg. volume 1W:   0.000
Avg. price 1M:   8.590
Avg. volume 1M:   0.000
Avg. price 6M:   6.252
Avg. volume 6M:   0.000
Avg. price 1Y:   7.655
Avg. volume 1Y:   0.000
Volatility 1M:   66.29%
Volatility 6M:   112.47%
Volatility 1Y:   88.00%
Volatility 3Y:   -