BVT Call 280 ADSK 21.06.2024/  DE000VM67ZB0  /

Frankfurt Zert./VONT
2024-06-06  8:07:26 PM Chg.-0.001 Bid8:03:05 AM Ask8:03:05 AM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.003
Bid Size: 10,000
0.020
Ask Size: 500
Autodesk Inc 280.00 USD 2024-06-21 Call
 

Master data

WKN: VM67ZB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-19
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 994.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -5.86
Time value: 0.02
Break-even: 257.70
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.02
Theta: -0.04
Omega: 22.48
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.005
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -69.23%
1 Month
  -86.21%
3 Months
  -99.53%
YTD
  -99.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.004
1M High / 1M Low: 0.049 0.004
6M High / 6M Low: - -
High (YTD): 2024-02-09 1.830
Low (YTD): 2024-06-06 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -