BVT Put 280 ADSK 17.01.2025
/ DE000VM9CN73
BVT Put 280 ADSK 17.01.2025/ DE000VM9CN73 /
| 1/9/2025 7:54:50 PM |
Chg.-0.011 |
Bid9:11:27 AM |
Ask9:11:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-10.00% |
0.101
Bid Size: 10,000 |
0.111
Ask Size: 10,000 |
Autodesk Inc |
280.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VM9CN7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 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: |
-271.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-1.59 |
| Time value: |
0.11 |
| Break-even: |
270.43 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
12.63 |
| Spread abs.: |
0.01 |
| Spread %: |
10.42% |
| Delta: |
-0.13 |
| Theta: |
-0.20 |
| Omega: |
-36.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.099 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.63% |
| 1 Month |
|
|
-47.34% |
| 3 Months |
|
|
-93.65% |
| YTD |
|
|
-60.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.099 |
| 1M High / 1M Low: |
0.420 |
0.099 |
| 6M High / 6M Low: |
5.240 |
0.099 |
| High (YTD): |
1/2/2025 |
0.250 |
| Low (YTD): |
1/9/2025 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.60% |
| Volatility 6M: |
|
233.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |