BVT Call 320 CDNS 20.09.2024
/ DE000VM7NY87
BVT Call 320 CDNS 20.09.2024/ DE000VM7NY87 /
| 2024-07-08 8:48:15 AM |
Chg.+0.20 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+10.99% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
320.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7NY8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.10 |
| Time value: |
1.93 |
| Break-even: |
315.89 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.56 |
| Theta: |
-0.14 |
| Omega: |
8.16 |
| Rho: |
0.29 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.67% |
| 1 Month |
|
|
+80.36% |
| 3 Months |
|
|
-18.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.50 |
| 1M High / 1M Low: |
2.71 |
1.05 |
| 6M High / 6M Low: |
3.46 |
0.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
1.73 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.07% |
| Volatility 6M: |
|
214.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
