BVT Call 280 ADSK 21.06.2024/  DE000VM67ZB0  /

Frankfurt Zert./VONT
2024-05-31  8:06:33 PM Chg.+0.003 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
0.013EUR +30.00% -
Bid Size: -
-
Ask Size: -
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: 743.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.24
Parity: -7.23
Time value: 0.03
Break-even: 258.35
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.02
Theta: -0.04
Omega: 17.71
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.013
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -67.50%
3 Months
  -98.97%
YTD
  -98.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.010
1M High / 1M Low: 0.049 0.010
6M High / 6M Low: - -
High (YTD): 2024-02-09 1.830
Low (YTD): 2024-05-30 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   485.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -