BVT Call 420 ADSK 17.01.2025/  DE000VM95H24  /

Frankfurt Zert./VONT
2024-06-12  10:22:14 AM Chg.+0.002 Bid10:30:15 AM Ask10:30:15 AM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 420.00 - 2025-01-17 Call
 

Master data

WKN: VM95H2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2025-01-17
Issue date: 2024-02-13
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,136.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -19.27
Time value: 0.02
Break-even: 420.20
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 1.88
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.01
Theta: 0.00
Omega: 12.75
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -96.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -