BVT Call 290 CDNS 21.06.2024
/ DE000VM525W0
BVT Call 290 CDNS 21.06.2024/ DE000VM525W0 /
| 6/20/2024 8:05:11 PM |
Chg.-0.780 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
-21.67% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
290.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM525W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
2.62 |
| Historic volatility: |
0.23 |
| Parity: |
3.40 |
| Time value: |
0.42 |
| Break-even: |
308.04 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
6.11% |
| Delta: |
0.82 |
| Theta: |
-5.41 |
| Omega: |
6.56 |
| Rho: |
0.01 |
Quote data
| Open: |
3.670 |
| High: |
3.670 |
| Low: |
2.820 |
| Previous Close: |
3.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.95% |
| 1 Month |
|
|
+171.15% |
| 3 Months |
|
|
-21.45% |
| YTD |
|
|
+65.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
1.720 |
| 1M High / 1M Low: |
3.600 |
0.410 |
| 6M High / 6M Low: |
4.210 |
0.410 |
| High (YTD): |
3/21/2024 |
4.210 |
| Low (YTD): |
5/31/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.48% |
| Volatility 6M: |
|
288.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
