BVT Call 310 CDNS 20.12.2024
/ DE000VD3SG53
BVT Call 310 CDNS 20.12.2024/ DE000VD3SG53 /
| 10/11/2024 10:13:02 AM |
Chg.+0.320 |
Bid8:12:49 PM |
Ask8:12:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+54.24% |
0.940
Bid Size: 34,000 |
0.950
Ask Size: 34,000 |
Cadence Design Syste... |
310.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD3SG5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-2.69 |
| Time value: |
0.92 |
| Break-even: |
292.73 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
0.33 |
| Theta: |
-0.13 |
| Omega: |
9.29 |
| Rho: |
0.15 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.90% |
| 1 Month |
|
|
+97.83% |
| 3 Months |
|
|
-73.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.480 |
| 1M High / 1M Low: |
0.920 |
0.450 |
| 6M High / 6M Low: |
4.280 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.557 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.68% |
| Volatility 6M: |
|
237.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
