BVT Knock-Out CDNS/ DE000VM6FPC8 /
| 2024-05-07 5:43:22 PM | Chg.+0.28 | Bid6:38:01 PM | Ask6:38:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | +4.11% | 7.09 Bid Size: 16,000 |
7.10 Ask Size: 16,000 |
Cadence Design Syste... | 211.44 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FPC |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.44 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 219.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9628 |
| Distance to knock-out %: | 22.14% |
| Distance to strike price: | 65.5111 |
| Distance to strike price %: | 25.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 7.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.72% | ||
|---|---|---|---|
| 1 Month | -22.09% | ||
| 3 Months | -18.97% | ||
| YTD | +13.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.81 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 5.26 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 10.54 |
| Low (YTD): | 2024-01-05 | 4.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
