BVT Call 340 CDNS/ DE000VM8Z331 /
| 6/21/2024 7:46:52 PM | Chg.-0.004 | Bid7:46:52 PM | Ask7:46:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -80.00% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 340.00 USD | 6/21/2024 | Call |
Master data
| WKN: | VM8Z33 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 USD |
| Maturity: | 6/21/2024 |
| Issue date: | 1/24/2024 |
| Last trading day: | 6/21/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 361.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.23 |
| Parity: | -1.26 |
| Time value: | 0.08 |
| Break-even: | 317.21 |
| Moneyness: | 0.96 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 21.74% |
| Delta: | 0.15 |
| Theta: | -1.31 |
| Omega: | 52.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.005 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -96.88% | ||
| 3 Months | -99.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.069 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.069 | 0.002 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.035 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,057.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
