BVT Put 160 ADSK 17.01.2025
/ DE000VD3MDP0
BVT Put 160 ADSK 17.01.2025/ DE000VD3MDP0 /
| 2024-05-02 8:29:12 AM |
Chg.+0.060 |
Bid1:30:27 PM |
Ask1:30:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+10.91% |
0.590
Bid Size: 13,000 |
0.600
Ask Size: 13,000 |
Autodesk Inc |
160.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
VD3MDP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.66 |
| Time value: |
0.61 |
| Break-even: |
153.90 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-5.55 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.550 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
