BVT Knock-Out ADSK/ DE000VU3GKF7 /
| 11/14/2024 9:36:18 PM | Chg.- | Bid8:48:55 AM | Ask8:48:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | - | 2.59 Bid Size: 2,000 |
- Ask Size: - |
Autodesk Inc | 330.55 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3GKF |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 330.55 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.71 |
| Knock-out: | 317.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6623 |
| Distance to knock-out %: | -4.03% |
| Distance to strike price: | -24.2553 |
| Distance to strike price %: | -8.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 16.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -43.60% | ||
| 3 Months | -68.76% | ||
| YTD | -69.01% | ||
| 1 Year | -77.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 1.64 |
| 6M High / 6M Low: | 11.98 | 1.64 |
| High (YTD): | 5/31/2024 | 11.98 |
| Low (YTD): | 11/11/2024 | 1.64 |
| 52W High: | 5/31/2024 | 11.98 |
| 52W Low: | 11/11/2024 | 1.64 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 239.01% | |
| Volatility 6M: | 116.92% | |
| Volatility 1Y: | 101.41% | |
| Volatility 3Y: | - |
