BVT Put 200 ADSK 21.06.2024
/ DE000VM1C0V8
BVT Put 200 ADSK 21.06.2024/ DE000VM1C0V8 /
| 2024-04-29 8:05:38 PM |
Chg.+0.030 |
Bid9:07:49 PM |
Ask9:07:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+6.38% |
0.510
Bid Size: 31,000 |
0.520
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: |
-42.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-1.67 |
| Time value: |
0.48 |
| Break-even: |
181.99 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
-0.25 |
| Theta: |
-0.08 |
| Omega: |
-10.44 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.460 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+290.63% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.470 |
| 1M High / 1M Low: |
0.870 |
0.175 |
| 6M High / 6M Low: |
2.050 |
0.105 |
| High (YTD): |
2024-04-18 |
0.870 |
| Low (YTD): |
2024-03-21 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.31% |
| Volatility 6M: |
|
233.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
