BVT Knock-Out CDNS/ DE000VM97B93 /
| 10/06/2024 14:42:26 | Chg.+0.06 | Bid15:29:29 | Ask15:29:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | +0.63% | 9.58 Bid Size: 700 |
9.70 Ask Size: 700 |
Cadence Design Syste... | 396.18 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM97B9 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 396.18 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 396.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.2425 |
| Distance to knock-out %: | -34.98% |
| Distance to strike price: | -95.2425 |
| Distance to strike price %: | -34.98% |
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: | 9.42 |
|---|---|
| High: | 9.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | -5.70% | ||
| 3 Months | +21.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.30 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 10.66 | 9.24 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
