BVT Put 185 ADSK 21.06.2024
/ DE000VU9JL63
BVT Put 185 ADSK 21.06.2024/ DE000VU9JL63 /
| 5/20/2024 8:48:41 AM |
Chg.-0.013 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
-9.70% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
185.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VU9JL6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/6/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-149.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-3.33 |
| Time value: |
0.14 |
| Break-even: |
168.79 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
5.02 |
| Spread abs.: |
0.01 |
| Spread %: |
7.94% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-13.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.121 |
| High: |
0.121 |
| Low: |
0.121 |
| Previous Close: |
0.134 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.98% |
| 1 Month |
|
|
-73.70% |
| 3 Months |
|
|
-41.55% |
| YTD |
|
|
-59.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.134 |
| 1M High / 1M Low: |
0.320 |
0.134 |
| 6M High / 6M Low: |
0.900 |
0.043 |
| High (YTD): |
1/4/2024 |
0.470 |
| Low (YTD): |
3/21/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.08% |
| Volatility 6M: |
|
245.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
