BVT Call 320 ADSK 21.06.2024/  DE000VM977W3  /

Frankfurt Zert./VONT
29/04/2024  10:20:04 Chg.-0.001 Bid11:59:40 Ask11:59:40 Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 320.00 - 21/06/2024 Call
 

Master data

WKN: VM977W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 21/06/2024
Issue date: 13/02/2024
Last trading day: 29/04/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,011.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.24
Parity: -11.77
Time value: 0.02
Break-even: 320.20
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.01
Theta: -0.02
Omega: 15.03
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.33%
3 Months
  -99.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   521.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -