BVT Knock-Out ADSK/ DE000VU3GKG5 /
11/09/2024 08:56:42 | Chg.-0.12 | Bid11:18:58 | Ask11:18:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.49EUR | -2.14% | 5.52 Bid Size: 4,000 |
5.62 Ask Size: 4,000 |
Autodesk Inc | 317.07 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: | 317.07 USD |
Maturity: | Endless |
Issue date: | 13/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.26 |
Knock-out: | 317.07 |
Knock-out violated on: | - |
Distance to knock-out: | -54.5087 |
Distance to knock-out %: | -23.37% |
Distance to strike price: | -54.5087 |
Distance to strike price %: | -23.37% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.49 |
---|---|
High: | 5.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | -22.46% | ||
3 Months | -43.63% | ||
YTD | -12.16% | ||
1 Year | -37.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.05 | 5.58 |
---|---|---|
1M High / 1M Low: | 7.17 | 5.26 |
6M High / 6M Low: | 10.79 | 4.47 |
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: | 5.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.52% | |
Volatility 6M: | 83.94% | |
Volatility 1Y: | 85.92% | |
Volatility 3Y: | - |