BVT Call 260 CDNS 21.06.2024
/ DE000VM6FT02
BVT Call 260 CDNS 21.06.2024/ DE000VM6FT02 /
| 2024-06-06 9:47:18 AM |
Chg.+0.78 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+28.89% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6FT0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
3.35 |
| Time value: |
0.13 |
| Break-even: |
273.90 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.92 |
| Theta: |
-0.15 |
| Omega: |
7.23 |
| Rho: |
0.09 |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
3.48 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.10% |
| 1 Month |
|
|
+35.41% |
| 3 Months |
|
|
-37.07% |
| YTD |
|
|
+7.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.54 |
| 1M High / 1M Low: |
3.61 |
2.54 |
| 6M High / 6M Low: |
6.51 |
1.97 |
| High (YTD): |
2024-03-22 |
6.51 |
| Low (YTD): |
2024-01-05 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.88% |
| Volatility 6M: |
|
173.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
