BVT Knock-Out ADSK/ DE000VU22S03 /
| 02/08/2024 13:44:56 | Chg.+0.04 | Bid13:57:48 | Ask13:57:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +0.73% | 5.56 Bid Size: 6,000 |
5.62 Ask Size: 6,000 |
Autodesk Inc | 298.93 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: | 298.93 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.17 |
| Knock-out: | 298.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.9648 |
| Distance to knock-out %: | -23.63% |
| Distance to strike price: | -52.9648 |
| Distance to strike price %: | -23.63% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +17.58% | ||
| 3 Months | -32.48% | ||
| YTD | +18.59% | ||
| 1 Year | -31.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.17 |
| 6M High / 6M Low: | 9.20 | 2.76 |
| 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: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.41% | |
| Volatility 6M: | 136.71% | |
| Volatility 1Y: | 112.38% | |
| Volatility 3Y: | - |
