BVT Put 280 CDNS 21.06.2024
/ DE000VM525V2
BVT Put 280 CDNS 21.06.2024/ DE000VM525V2 /
| 2024-06-10 8:24:59 AM |
Chg.-0.012 |
Bid2:17:16 PM |
Ask2:17:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
-6.35% |
0.187
Bid Size: 13,000 |
0.201
Ask Size: 13,000 |
Cadence Design Syste... |
280.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM525V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-139.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-1.34 |
| Time value: |
0.20 |
| Break-even: |
257.81 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
5.13 |
| Spread abs.: |
0.01 |
| Spread %: |
5.38% |
| Delta: |
-0.20 |
| Theta: |
-0.21 |
| Omega: |
-27.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.177 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.34% |
| 1 Month |
|
|
-74.71% |
| 3 Months |
|
|
-74.35% |
| YTD |
|
|
-91.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.189 |
| 1M High / 1M Low: |
0.730 |
0.189 |
| 6M High / 6M Low: |
3.160 |
0.189 |
| High (YTD): |
2024-01-05 |
3.160 |
| Low (YTD): |
2024-06-07 |
0.189 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.194 |
| Avg. volume 6M: |
|
9.677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.41% |
| Volatility 6M: |
|
270.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
