BVT Knock-Out ADSK/ DE000VU22S03 /
7/9/2024 8:48:15 AM | Chg.-0.11 | Bid9:42:14 AM | Ask9:42:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.65EUR | -2.31% | 4.63 Bid Size: 4,000 |
4.73 Ask Size: 4,000 |
Autodesk Inc | 298.57 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU22S0 |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 298.57 USD |
Maturity: | Endless |
Issue date: | 2/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.81 |
Knock-out: | 298.57 |
Knock-out violated on: | - |
Distance to knock-out: | -46.7283 |
Distance to knock-out %: | -20.41% |
Distance to strike price: | -46.7283 |
Distance to strike price %: | -20.41% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.65 |
---|---|
High: | 4.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.48% | ||
---|---|---|---|
1 Month | -39.37% | ||
3 Months | -0.43% | ||
YTD | -0.64% | ||
1 Year | -44.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.05 | 4.72 |
---|---|---|
1M High / 1M Low: | 8.12 | 4.72 |
6M High / 6M Low: | 9.20 | 2.76 |
High (YTD): | 5/31/2024 | 9.20 |
Low (YTD): | 2/9/2024 | 2.76 |
52W High: | 10/27/2023 | 9.53 |
52W Low: | 2/9/2024 | 2.76 |
Avg. price 1W: | 4.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 106.27% | |
Volatility 6M: | 133.59% | |
Volatility 1Y: | 109.77% | |
Volatility 3Y: | - |