BVT Call 310 CDNS 21.06.2024
/ DE000VM57453
BVT Call 310 CDNS 21.06.2024/ DE000VM57453 /
| 2024-05-27 5:01:26 PM |
Chg.-0.070 |
Bid5:22:19 PM |
Ask5:22:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-17.95% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
310.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM5745 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.45 |
| Time value: |
0.35 |
| Break-even: |
289.31 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.28 |
| Theta: |
-0.15 |
| Omega: |
21.49 |
| Rho: |
0.05 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-81.29% |
| YTD |
|
|
-69.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.460 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
2.920 |
| Low (YTD): |
2024-05-14 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
