BVT Call 220 ADSK 21.06.2024
/ DE000VU9JNT3
BVT Call 220 ADSK 21.06.2024/ DE000VU9JNT3 /
| 2024-05-31 8:48:59 AM |
Chg.-0.190 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-41.30% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9JNT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.24 |
| Parity: |
-1.70 |
| Time value: |
0.34 |
| Break-even: |
206.19 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
5.67 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.26 |
| Theta: |
-0.19 |
| Omega: |
14.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-94.72% |
| YTD |
|
|
-92.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.270 |
| 1M High / 1M Low: |
1.200 |
0.270 |
| 6M High / 6M Low: |
5.320 |
0.270 |
| High (YTD): |
2024-02-12 |
5.320 |
| Low (YTD): |
2024-05-31 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.51% |
| Volatility 6M: |
|
189.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
