BVT Call 330 CDNS 20.09.2024
/ DE000VM8NQL7
BVT Call 330 CDNS 20.09.2024/ DE000VM8NQL7 /
| 2024-07-31 8:42:59 AM |
Chg.-0.007 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-24.14% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
330.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM8NQL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
936.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-7.11 |
| Time value: |
0.03 |
| Break-even: |
305.36 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
5.72 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
21.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.40% |
| 1 Month |
|
|
-98.12% |
| 3 Months |
|
|
-97.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.029 |
| 1M High / 1M Low: |
1.570 |
0.029 |
| 6M High / 6M Low: |
2.980 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.53% |
| Volatility 6M: |
|
264.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
