BVT Knock-Out ADSK/ DE000VM952J3 /
| 16/08/2024 13:46:09 | Chg.+0.300 | Bid14:48:42 | Ask14:48:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | +3.66% | 8.490 Bid Size: 6,000 |
8.660 Ask Size: 6,000 |
Autodesk Inc | 339.59 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM952J |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.59 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 325.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.5023 |
| Distance to knock-out %: | -32.90% |
| Distance to strike price: | -86.1157 |
| Distance to strike price %: | -38.55% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | -21.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 8.200 |
|---|---|---|
| 1M High / 1M Low: | 10.450 | 7.920 |
| 6M High / 6M Low: | 13.030 | 6.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.36% | |
| Volatility 6M: | 71.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
