BVT Put 185 ADSK 21.06.2024
/ DE000VU9JL63
BVT Put 185 ADSK 21.06.2024/ DE000VU9JL63 /
| 2024-05-03 8:44:22 AM |
Chg.0.000 |
Bid1:30:18 PM |
Ask1:30:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.270
Bid Size: 13,000 |
0.280
Ask Size: 13,000 |
Autodesk Inc |
185.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9JL6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 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: |
-65.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-2.33 |
| Time value: |
0.30 |
| Break-even: |
169.42 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.17 |
| Theta: |
-0.07 |
| Omega: |
-11.34 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
+141.38% |
| 3 Months |
|
|
+29.03% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.219 |
| 1M High / 1M Low: |
0.460 |
0.116 |
| 6M High / 6M Low: |
1.340 |
0.043 |
| High (YTD): |
2024-01-04 |
0.470 |
| Low (YTD): |
2024-03-21 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.47% |
| Volatility 6M: |
|
241.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
