BVT Put 200 ADSK 21.06.2024
/ DE000VM1C0V8
BVT Put 200 ADSK 21.06.2024/ DE000VM1C0V8 /
| 2024-06-04 8:08:45 PM |
Chg.-0.030 |
Bid9:54:53 PM |
Ask9:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM1C0V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-0.99 |
| Time value: |
0.40 |
| Break-even: |
179.36 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
3.45 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.29 |
| Theta: |
-0.20 |
| Omega: |
-13.95 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.330 |
| 1M High / 1M Low: |
0.930 |
0.310 |
| 6M High / 6M Low: |
0.980 |
0.105 |
| High (YTD): |
2024-05-31 |
0.930 |
| Low (YTD): |
2024-03-21 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.31% |
| Volatility 6M: |
|
266.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
