BVT Knock-Out ADSK/ DE000VU3GKF7 /
| 05/08/2024 16:42:16 | Chg.+0.53 | Bid16:49:22 | Ask16:49:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | +5.85% | 9.62 Bid Size: 16,000 |
9.63 Ask Size: 16,000 |
Autodesk Inc | 329.73 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3GKF |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.73 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 316.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.6047 |
| Distance to knock-out %: | -39.82% |
| Distance to strike price: | -94.7576 |
| Distance to strike price %: | -45.68% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.67 |
|---|---|
| High: | 10.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.96% | ||
|---|---|---|---|
| 1 Month | +26.35% | ||
| 3 Months | -9.10% | ||
| YTD | +29.77% | ||
| 1 Year | -14.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.06 | 7.63 |
|---|---|---|
| 1M High / 1M Low: | 9.06 | 6.95 |
| 6M High / 6M Low: | 11.98 | 5.56 |
| High (YTD): | 31/05/2024 | 11.98 |
| Low (YTD): | 09/02/2024 | 5.56 |
| 52W High: | 27/10/2023 | 12.38 |
| 52W Low: | 09/02/2024 | 5.56 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.99% | |
| Volatility 6M: | 83.10% | |
| Volatility 1Y: | 71.89% | |
| Volatility 3Y: | - |
