BVT Call 220 ADSK 17.01.2025
/ DE000VD4PN72
BVT Call 220 ADSK 17.01.2025/ DE000VD4PN72 /
| 1/9/2025 7:55:19 PM |
Chg.-0.020 |
Bid8:48:43 AM |
Ask8:48:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.400EUR |
-0.27% |
7.350
Bid Size: 2,000 |
7.500
Ask Size: 2,000 |
Autodesk Inc |
220.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD4PN7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.42 |
| Intrinsic value: |
7.40 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.25 |
| Parity: |
7.40 |
| Time value: |
0.06 |
| Break-even: |
287.92 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
0.98 |
| Theta: |
-0.17 |
| Omega: |
3.76 |
| Rho: |
0.05 |
Quote data
| Open: |
7.390 |
| High: |
7.400 |
| Low: |
7.390 |
| Previous Close: |
7.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
+30.74% |
| YTD |
|
|
+3.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.420 |
7.000 |
| 1M High / 1M Low: |
8.720 |
7.000 |
| 6M High / 6M Low: |
9.960 |
2.670 |
| High (YTD): |
1/8/2025 |
7.420 |
| Low (YTD): |
1/7/2025 |
7.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.46% |
| Volatility 6M: |
|
97.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |