BVT Put 290 ADSK 17.01.2025
/ DE000VG0YLN6
BVT Put 290 ADSK 17.01.2025/ DE000VG0YLN6 /
| 1/10/2025 9:03:02 AM |
Chg.-0.020 |
Bid1:04:19 PM |
Ask1:04:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
0.270
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
Autodesk Inc |
290.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VG0YLN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-92.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.62 |
| Time value: |
0.31 |
| Break-even: |
278.54 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
4.24 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
-0.32 |
| Theta: |
-0.36 |
| Omega: |
-29.72 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.71% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.440 |
| Low (YTD): |
1/9/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |