BVT Knock-Out ADSK/ DE000VU3GKG5 /
05/08/2024 18:36:02 | Chg.+0.40 | Bid19:22:06 | Ask19:22:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.28EUR | +5.08% | 8.39 Bid Size: 16,000 |
8.40 Ask Size: 16,000 |
Autodesk Inc | 316.52 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3GKG |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 316.52 USD |
Maturity: | Endless |
Issue date: | 13/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.69 |
Knock-out: | 316.52 |
Knock-out violated on: | - |
Distance to knock-out: | -82.6505 |
Distance to knock-out %: | -39.84% |
Distance to strike price: | -82.6505 |
Distance to strike price %: | -39.84% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.49 |
---|---|
High: | 8.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.31% | ||
---|---|---|---|
1 Month | +29.17% | ||
3 Months | -11.54% | ||
YTD | +32.48% | ||
1 Year | -18.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.88 | 6.44 |
---|---|---|
1M High / 1M Low: | 7.88 | 5.78 |
6M High / 6M Low: | 10.79 | 4.38 |
High (YTD): | 31/05/2024 | 10.79 |
Low (YTD): | 09/02/2024 | 4.38 |
52W High: | 27/10/2023 | 11.17 |
52W Low: | 09/02/2024 | 4.38 |
Avg. price 1W: | 7.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 93.96% | |
Volatility 6M: | 98.84% | |
Volatility 1Y: | 84.27% | |
Volatility 3Y: | - |