BVT Put 195 ADSK 21.06.2024
/ DE000VU9JK72
BVT Put 195 ADSK 21.06.2024/ DE000VU9JK72 /
| 2024-06-07 8:50:38 AM |
Chg.-0.018 |
Bid9:24:32 AM |
Ask9:24:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-13.74% |
0.113
Bid Size: 10,000 |
0.123
Ask Size: 10,000 |
Autodesk Inc |
195.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9JK7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 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: |
-153.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-1.92 |
| Time value: |
0.13 |
| Break-even: |
177.74 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
11.94 |
| Spread abs.: |
0.01 |
| Spread %: |
8.40% |
| Delta: |
-0.13 |
| Theta: |
-0.14 |
| Omega: |
-20.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.77% |
| 1 Month |
|
|
-66.76% |
| 3 Months |
|
|
-41.45% |
| YTD |
|
|
-72.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.131 |
| 1M High / 1M Low: |
0.620 |
0.131 |
| 6M High / 6M Low: |
0.800 |
0.074 |
| High (YTD): |
2024-04-19 |
0.690 |
| Low (YTD): |
2024-03-21 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.70% |
| Volatility 6M: |
|
272.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
