BVT Knock-Out ADSK/ DE000VU3GKG5 /
| 8/5/2024 6:36:02 PM | Chg.+0.40 | Bid7:24:56 PM | Ask7:24:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.28EUR | +5.08% | 8.41 Bid Size: 16,000 |
8.42 Ask Size: 16,000 |
Autodesk Inc | 316.52 USD | 12/31/2078 | 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: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 5/31/2024 | 10.79 |
| Low (YTD): | 2/9/2024 | 4.38 |
| 52W High: | 10/27/2023 | 11.17 |
| 52W Low: | 2/9/2024 | 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: | - |
