BVT Call 300 ADSK 17.01.2025
/ DE000VM9C1Z9
BVT Call 300 ADSK 17.01.2025/ DE000VM9C1Z9 /
| 1/9/2025 7:55:21 PM |
Chg.-0.030 |
Bid9:25:30 AM |
Ask9:25:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-8.57% |
0.300
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
Autodesk Inc |
300.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VM9C1Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.35 |
| Time value: |
0.36 |
| Break-even: |
294.49 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.41 |
| Theta: |
-0.32 |
| Omega: |
32.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-76.64% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-28.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.240 |
| 1M High / 1M Low: |
1.600 |
0.240 |
| 6M High / 6M Low: |
3.000 |
0.240 |
| High (YTD): |
1/6/2025 |
0.390 |
| Low (YTD): |
1/7/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.955 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.13% |
| Volatility 6M: |
|
246.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |