BVT Call 210 ADSK 17.01.2025
/ DE000VD4PN80
BVT Call 210 ADSK 17.01.2025/ DE000VD4PN80 /
| 1/10/2025 9:17:32 AM |
Chg.-0.03 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.34EUR |
-0.36% |
8.34
Bid Size: 3,000 |
8.46
Ask Size: 3,000 |
Autodesk Inc |
210.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD4PN8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.39 |
| Intrinsic value: |
8.37 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.25 |
| Parity: |
8.37 |
| Time value: |
0.05 |
| Break-even: |
287.82 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
0.98 |
| Theta: |
-0.15 |
| Omega: |
3.35 |
| Rho: |
0.04 |
Quote data
| Open: |
8.34 |
| High: |
8.34 |
| Low: |
8.34 |
| Previous Close: |
8.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-12.03% |
| 3 Months |
|
|
+27.52% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.37 |
7.90 |
| 1M High / 1M Low: |
9.76 |
7.90 |
| 6M High / 6M Low: |
11.11 |
3.20 |
| High (YTD): |
1/2/2025 |
8.44 |
| Low (YTD): |
1/8/2025 |
7.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.34% |
| Volatility 6M: |
|
102.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |