BVT Put 180 ADSK 21.06.2024
/ DE000VM1C0Y2
BVT Put 180 ADSK 21.06.2024/ DE000VM1C0Y2 /
5/15/2024 8:01:49 PM |
Chg.-0.024 |
Bid8:33:09 AM |
Ask8:33:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.112EUR |
-17.65% |
0.113 Bid Size: 10,000 |
0.123 Ask Size: 10,000 |
Autodesk Inc |
180.00 USD |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
8/21/2023 |
Last trading day: |
6/21/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-141.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.25 |
Parity: |
-3.31 |
Time value: |
0.14 |
Break-even: |
165.04 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
3.83 |
Spread abs.: |
0.01 |
Spread %: |
7.63% |
Delta: |
-0.09 |
Theta: |
-0.07 |
Omega: |
-13.39 |
Rho: |
-0.02 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.112 |
Previous Close: |
0.136 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-31.71% |
3 Months |
|
|
-32.12% |
YTD |
|
|
-55.20% |
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): |
1/4/2024 |
0.410 |
Low (YTD): |
3/21/2024 |
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: |
|
- |