BVT Knock-Out ADSK/ DE000VU27F78 /
| 7/9/2024 9:44:17 PM | Chg.+0.34 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.51EUR | +4.74% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 324.96 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU27F7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.96 USD |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 311.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.9713 |
| Distance to knock-out %: | -25.76% |
| Distance to strike price: | -71.0942 |
| Distance to strike price %: | -31.05% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | -25.50% | ||
| 3 Months | +6.52% | ||
| YTD | +7.13% | ||
| 1 Year | -30.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 10.53 | 7.16 |
| 6M High / 6M Low: | 11.58 | 5.15 |
| High (YTD): | 5/31/2024 | 11.58 |
| Low (YTD): | 2/9/2024 | 5.15 |
| 52W High: | 10/27/2023 | 11.97 |
| 52W Low: | 2/9/2024 | 5.15 |
| Avg. price 1W: | 7.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.93% | |
| Volatility 6M: | 85.06% | |
| Volatility 1Y: | 73.30% | |
| Volatility 3Y: | - |
