BVT Knock-Out ADSK/ DE000VU3GKF7 /
2024-10-11 5:47:00 PM | Chg.-0.43 | Bid5:55:37 PM | Ask5:55:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.48EUR | -8.76% | 4.44 Bid Size: 13,000 |
4.45 Ask Size: 13,000 |
Autodesk Inc | 330.44 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3GKF |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 330.44 USD |
Maturity: | Endless |
Issue date: | 2023-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.19 |
Knock-out: | 317.19 |
Knock-out violated on: | - |
Distance to knock-out: | -36.1087 |
Distance to knock-out %: | -14.22% |
Distance to strike price: | -48.2273 |
Distance to strike price %: | -18.99% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.84 |
---|---|
High: | 4.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.55% | ||
---|---|---|---|
1 Month | -32.73% | ||
3 Months | -39.70% | ||
YTD | -39.38% | ||
1 Year | -57.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.89 | 4.91 |
---|---|---|
1M High / 1M Low: | 6.66 | 4.91 |
6M High / 6M Low: | 11.98 | 4.91 |
High (YTD): | 2024-05-31 | 11.98 |
Low (YTD): | 2024-10-10 | 4.91 |
52W High: | 2023-10-27 | 12.38 |
52W Low: | 2024-10-10 | 4.91 |
Avg. price 1W: | 5.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 87.93% | |
Volatility 6M: | 71.45% | |
Volatility 1Y: | 75.89% | |
Volatility 3Y: | - |