BVT Put 200 ADSK 21.06.2024
/ DE000VM1C0V8
BVT Put 200 ADSK 21.06.2024/ DE000VM1C0V8 /
| 2024-05-16 5:05:01 PM |
Chg.0.000 |
Bid5:11:29 PM |
Ask5:11:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.330
Bid Size: 31,000 |
0.340
Ask Size: 31,000 |
Autodesk Inc |
200.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM1C0V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-1.86 |
| Time value: |
0.34 |
| Break-even: |
180.28 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
-0.21 |
| Theta: |
-0.10 |
| Omega: |
-12.37 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.870 |
0.320 |
| 6M High / 6M Low: |
1.400 |
0.105 |
| High (YTD): |
2024-04-18 |
0.870 |
| Low (YTD): |
2024-03-21 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.61% |
| Volatility 6M: |
|
238.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
