BVT Knock-Out ADSK/ DE000VU27F78 /
| 05/08/2024 18:36:06 | Chg.+0.39 | Bid19:13:57 | Ask19:13:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.06EUR | +4.50% | 9.22 Bid Size: 16,000 |
9.23 Ask Size: 16,000 |
Autodesk Inc | 325.41 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU27F7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 325.41 USD |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 312.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.8012 |
| Distance to knock-out %: | -37.99% |
| Distance to strike price: | -90.7983 |
| Distance to strike price %: | -43.77% |
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: | 9.28 |
|---|---|
| High: | 9.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.21% | ||
|---|---|---|---|
| 1 Month | +26.01% | ||
| 3 Months | -10.74% | ||
| YTD | +29.24% | ||
| 1 Year | -16.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.67 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 8.67 | 6.56 |
| 6M High / 6M Low: | 11.58 | 5.15 |
| High (YTD): | 31/05/2024 | 11.58 |
| Low (YTD): | 09/02/2024 | 5.15 |
| 52W High: | 27/10/2023 | 11.97 |
| 52W Low: | 09/02/2024 | 5.15 |
| Avg. price 1W: | 7.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | 87.81% | |
| Volatility 1Y: | 75.51% | |
| Volatility 3Y: | - |
