BVT Put 180 ADSK 21.06.2024
/ DE000VM1C0Y2
BVT Put 180 ADSK 21.06.2024/ DE000VM1C0Y2 /
| 16/05/2024 17:01:17 |
Chg.-0.005 |
Bid18:24:34 |
Ask18:24:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-4.46% |
0.103
Bid Size: 31,000 |
0.113
Ask Size: 31,000 |
Autodesk Inc |
180.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM1C0Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-163.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-3.70 |
| Time value: |
0.12 |
| Break-even: |
164.07 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
4.78 |
| Spread abs.: |
0.01 |
| Spread %: |
8.77% |
| Delta: |
-0.08 |
| Theta: |
-0.06 |
| Omega: |
-13.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.111 |
| Low: |
0.107 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.13% |
| 1 Month |
|
|
-34.76% |
| 3 Months |
|
|
-35.15% |
| YTD |
|
|
-57.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.112 |
| 1M High / 1M Low: |
0.390 |
0.112 |
| 6M High / 6M Low: |
0.780 |
0.044 |
| High (YTD): |
04/01/2024 |
0.410 |
| Low (YTD): |
21/03/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.94% |
| Volatility 6M: |
|
273.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
