BVT Call 370 CDNS 20.09.2024
/ DE000VM98AU8
BVT Call 370 CDNS 20.09.2024/ DE000VM98AU8 /
| 2024-06-24 5:06:02 PM |
Chg.-0.080 |
Bid7:31:59 PM |
Ask7:31:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-14.29% |
0.450
Bid Size: 29,000 |
0.460
Ask Size: 29,000 |
Cadence Design Syste... |
370.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM98AU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-4.83 |
| Time value: |
0.60 |
| Break-even: |
352.19 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.22 |
| Theta: |
-0.09 |
| Omega: |
11.15 |
| Rho: |
0.15 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.480 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.36% |
| 1 Month |
|
|
+65.52% |
| 3 Months |
|
|
-70.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.560 |
| 1M High / 1M Low: |
0.850 |
0.132 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
