BVT Knock-Out ADSK/ DE000VU3GKJ9 /
| 09/07/2024 08:55:54 | Chg.-0.11 | Bid09:49:41 | Ask09:49:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | -1.78% | 6.08 Bid Size: 4,000 |
6.18 Ask Size: 4,000 |
Autodesk Inc | 314.04 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3GKJ |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 314.04 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.70 |
| Knock-out: | 314.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.0118 |
| Distance to knock-out %: | -26.65% |
| Distance to strike price: | -61.0118 |
| Distance to strike price %: | -26.65% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -33.11% | ||
| 3 Months | 0.00% | ||
| YTD | +0.33% | ||
| 1 Year | -37.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.48 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 6.18 |
| 6M High / 6M Low: | 10.61 | 4.19 |
| High (YTD): | 31/05/2024 | 10.61 |
| Low (YTD): | 09/02/2024 | 4.19 |
| 52W High: | 27/10/2023 | 10.98 |
| 52W Low: | 09/02/2024 | 4.19 |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.00% | |
| Volatility 6M: | 99.14% | |
| Volatility 1Y: | 84.10% | |
| Volatility 3Y: | - |
