BVT Call 220 ADSK 21.03.2025
/ DE000VD4DHS2
BVT Call 220 ADSK 21.03.2025/ DE000VD4DHS2 /
| 24/01/2025 19:54:43 |
Chg.-0.010 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD4DHS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.79 |
| Intrinsic value: |
7.70 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
7.70 |
| Time value: |
0.32 |
| Break-even: |
289.83 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
0.93 |
| Theta: |
-0.10 |
| Omega: |
3.32 |
| Rho: |
0.28 |
Quote data
| Open: |
7.870 |
| High: |
8.080 |
| Low: |
7.870 |
| Previous Close: |
8.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+16.11% |
| YTD |
|
|
+8.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.110 |
7.280 |
| 1M High / 1M Low: |
8.110 |
6.620 |
| 6M High / 6M Low: |
10.230 |
3.070 |
| High (YTD): |
22/01/2025 |
8.110 |
| Low (YTD): |
13/01/2025 |
6.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.22% |
| Volatility 6M: |
|
89.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |