BVT Put 260 CDNS 21.06.2024
/ DE000VM525M1
BVT Put 260 CDNS 21.06.2024/ DE000VM525M1 /
| 31/05/2024 08:24:57 |
Chg.+0.027 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
+25.47% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
260.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM525M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-188.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-2.43 |
| Time value: |
0.14 |
| Break-even: |
238.26 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.44 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.12 |
| Theta: |
-0.11 |
| Omega: |
-22.55 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.133 |
| Previous Close: |
0.106 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.20% |
| 1 Month |
|
|
-73.92% |
| 3 Months |
|
|
-70.44% |
| YTD |
|
|
-90.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.070 |
| 1M High / 1M Low: |
0.510 |
0.070 |
| 6M High / 6M Low: |
2.060 |
0.070 |
| High (YTD): |
05/01/2024 |
2.060 |
| Low (YTD): |
27/05/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.33% |
| Volatility 6M: |
|
290.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
