BVT Call 370 CDNS 21.06.2024/  DE000VD2N935  /

Frankfurt Zert./VONT
2024-04-30  7:53:46 PM Chg.0.000 Bid9:51:37 AM Ask9:51:37 AM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 370.00 - 2024-06-21 Call
 

Master data

WKN: VD2N93
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2024-03-22
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,040.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -9.95
Time value: 0.03
Break-even: 370.26
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 50.96
Spread abs.: 0.02
Spread %: 420.00%
Delta: 0.02
Theta: -0.03
Omega: 19.86
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,178.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -