BVT Call 310 CDNS 21.02.2025
/ DE000VG1BTE4
BVT Call 310 CDNS 21.02.2025/ DE000VG1BTE4 /
| 2024-12-23 10:20:34 AM |
Chg.-0.050 |
Bid1:15:41 PM |
Ask1:15:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-3.11% |
1.540
Bid Size: 800 |
1.620
Ask Size: 800 |
Cadence Design Syste... |
310.00 USD |
2025-02-21 |
Call |
Master data
| WKN: |
VG1BTE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-12-18 |
| Last trading day: |
2025-02-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-0.82 |
| Time value: |
1.54 |
| Break-even: |
312.52 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.47 |
| Theta: |
-0.16 |
| Omega: |
8.89 |
| Rho: |
0.20 |
Quote data
| Open: |
1.560 |
| High: |
1.560 |
| Low: |
1.560 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
