BVT Call 230 ADSK 21.06.2024
/ DE000VU9JMN8
BVT Call 230 ADSK 21.06.2024/ DE000VU9JMN8 /
| 2024-05-31 7:51:06 PM |
Chg.-0.026 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
-16.77% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9JMN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
94.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.24 |
| Parity: |
-2.62 |
| Time value: |
0.20 |
| Break-even: |
213.97 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
12.11 |
| Spread abs.: |
0.01 |
| Spread %: |
5.38% |
| Delta: |
0.17 |
| Theta: |
-0.15 |
| Omega: |
15.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.151 |
| High: |
0.151 |
| Low: |
0.115 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.68% |
| 1 Month |
|
|
-78.14% |
| 3 Months |
|
|
-96.80% |
| YTD |
|
|
-95.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.129 |
| 1M High / 1M Low: |
0.680 |
0.129 |
| 6M High / 6M Low: |
4.700 |
0.129 |
| High (YTD): |
2024-02-09 |
4.700 |
| Low (YTD): |
2024-05-31 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.279 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.47% |
| Volatility 6M: |
|
199.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
