BVT Call 320 CDNS/ DE000VM57487 /
| 2024-06-21 5:07:47 PM | Chg.-0.156 | Bid5:07:47 PM | Ask5:07:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.104EUR | -60.00% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 320.00 USD | 2024-06-21 | Call |
Master data
| WKN: | VM5748 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-12-01 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 1.16 |
| Historic volatility: | 0.23 |
| Parity: | 0.60 |
| Time value: | 0.47 |
| Break-even: | 308.46 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 24.42% |
| Delta: | 0.64 |
| Theta: | -3.45 |
| Omega: | 18.23 |
| Rho: | 0.01 |
Quote data
| Open: | 0.096 |
|---|---|
| High: | 0.104 |
| Low: | 0.096 |
| Previous Close: | 0.260 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -39.53% | ||
| 3 Months | -95.59% | ||
| YTD | -87.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.169 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.039 |
| 6M High / 6M Low: | 2.360 | 0.039 |
| High (YTD): | 2024-03-22 | 2.360 |
| Low (YTD): | 2024-05-31 | 0.039 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 962.09% | |
| Volatility 6M: | 502.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
