BVT Knock-Out ADSK/ DE000VU22S03 /
| 09/09/2024 21:43:25 | Chg.-0.36 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | -8.14% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 299.49 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22S0 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.49 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.99 |
| Knock-out: | 299.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.992 |
| Distance to knock-out %: | -20.52% |
| Distance to strike price: | -45.992 |
| Distance to strike price %: | -20.52% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.33% | ||
|---|---|---|---|
| 1 Month | -25.78% | ||
| 3 Months | -47.07% | ||
| YTD | -13.25% | ||
| 1 Year | -43.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 3.68 |
| 6M High / 6M Low: | 9.20 | 2.87 |
| High (YTD): | 31/05/2024 | 9.20 |
| Low (YTD): | 09/02/2024 | 2.76 |
| 52W High: | 27/10/2023 | 9.53 |
| 52W Low: | 09/02/2024 | 2.76 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.50% | |
| Volatility 6M: | 111.12% | |
| Volatility 1Y: | 115.95% | |
| Volatility 3Y: | - |
