BVT Put 280 CDNS 21.06.2024
/ DE000VM525V2
BVT Put 280 CDNS 21.06.2024/ DE000VM525V2 /
| 2024-05-17 8:24:52 AM |
Chg.+0.100 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-48.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.81 |
| Time value: |
0.55 |
| Break-even: |
252.12 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
-0.33 |
| Theta: |
-0.12 |
| Omega: |
-16.11 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-48.11% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-73.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.450 |
| 1M High / 1M Low: |
2.010 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
3.160 |
| Low (YTD): |
2024-05-16 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
57.143 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
