BVT Knock-Out ADSK/ DE000VU48JD3 /
| 7/31/2024 3:49:41 PM | Chg.-0.29 | Bid4:16:44 PM | Ask4:16:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | -3.75% | 7.34 Bid Size: 14,000 |
7.35 Ask Size: 14,000 |
Autodesk Inc | 324.94 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU48JD |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.94 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.93 |
| Knock-out: | 324.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.0336 |
| Distance to knock-out %: | -35.70% |
| Distance to strike price: | -79.0336 |
| Distance to strike price %: | -35.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.27 |
|---|---|
| High: | 7.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | -27.88% | ||
| YTD | +6.43% | ||
| 1 Year | -24.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.86 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 7.86 | 6.55 |
| 6M High / 6M Low: | 11.59 | 5.14 |
| High (YTD): | 5/31/2024 | 11.59 |
| Low (YTD): | 2/9/2024 | 5.14 |
| 52W High: | 10/27/2023 | 11.96 |
| 52W Low: | 2/9/2024 | 5.14 |
| Avg. price 1W: | 7.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.21% | |
| Volatility 6M: | 86.96% | |
| Volatility 1Y: | 74.69% | |
| Volatility 3Y: | - |
