BVT Knock-Out Autodesk Inc./  DE000VU22SG2  /

Frankfurt Zert./VONT
17/05/2024  13:44:55 Chg.-0.040 Bid15:08:35 Ask15:08:35 Underlying Strike price Expiration date Option type
8.250EUR -0.48% 8.250
Bid Size: 6,000
8.310
Ask Size: 6,000
Autodesk Inc 310.20 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU22SG
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 310.20 USD
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.44
Knock-out: 297.54
Knock-out violated on: -
Distance to knock-out: -73.0047
Distance to knock-out %: -36.36%
Distance to strike price: -84.6537
Distance to strike price %: -42.16%

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: 8.310
High: 8.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -5.93%
3 Months  
+78.96%
YTD  
+43.23%
1 Year
  -16.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 8.270
1M High / 1M Low: 9.700 8.270
6M High / 6M Low: 9.720 3.790
High (YTD): 18/04/2024 9.700
Low (YTD): 09/02/2024 3.790
52W High: 26/10/2023 10.740
52W Low: 09/02/2024 3.790
Avg. price 1W:   8.560
Avg. volume 1W:   0.000
Avg. price 1M:   8.807
Avg. volume 1M:   0.000
Avg. price 6M:   6.455
Avg. volume 6M:   0.000
Avg. price 1Y:   7.853
Avg. volume 1Y:   0.000
Volatility 1M:   63.39%
Volatility 6M:   105.82%
Volatility 1Y:   83.22%
Volatility 3Y:   -