BVT Put 200 ADSK 21.06.2024
/ DE000VM1C0V8
BVT Put 200 ADSK 21.06.2024/ DE000VM1C0V8 /
| 5/31/2024 8:07:27 PM |
Chg.+0.150 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+19.23% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
0.01 |
| Time value: |
0.81 |
| Break-even: |
176.45 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
-0.47 |
| Theta: |
-0.19 |
| Omega: |
-10.60 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.790 |
| High: |
0.970 |
| Low: |
0.790 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+132.50% |
| 1 Month |
|
|
+82.35% |
| 3 Months |
|
|
+511.84% |
| YTD |
|
|
+93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.390 |
| 1M High / 1M Low: |
0.930 |
0.310 |
| 6M High / 6M Low: |
0.980 |
0.105 |
| High (YTD): |
5/31/2024 |
0.930 |
| Low (YTD): |
3/21/2024 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.20% |
| Volatility 6M: |
|
252.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
