BVT Knock-Out CDNS/ DE000VM6NP14 /
2024-06-14 8:50:37 AM | Chg.-0.09 | Bid10:05:09 AM | Ask10:05:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.33EUR | -0.96% | 9.36 Bid Size: 4,000 |
9.51 Ask Size: 4,000 |
Cadence Design Syste... | 207.27 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6NP1 |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 207.27 USD |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 214.98 |
Knock-out violated on: | - |
Distance to knock-out: | 84.3116 |
Distance to knock-out %: | 29.63% |
Distance to strike price: | 91.492 |
Distance to strike price %: | 32.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.33 |
---|---|
High: | 9.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.76% | ||
---|---|---|---|
1 Month | +29.22% | ||
3 Months | -1.58% | ||
YTD | +38.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.59 | 8.13 |
---|---|---|
1M High / 1M Low: | 9.59 | 7.02 |
6M High / 6M Low: | 11.10 | 4.92 |
High (YTD): | 2024-03-21 | 11.10 |
Low (YTD): | 2024-01-05 | 4.92 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.47% | |
Volatility 6M: | 97.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |