BVT Call 340 CDNS 20.12.2024
/ DE000VD3SHD4
BVT Call 340 CDNS 20.12.2024/ DE000VD3SHD4 /
| 11/14/2024 8:48:40 AM |
Chg.+0.105 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+77.78% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
340.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD3SHD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
93.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-3.17 |
| Time value: |
0.31 |
| Break-even: |
324.89 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.19 |
| Theta: |
-0.12 |
| Omega: |
17.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.135 |
| 1M High / 1M Low: |
0.340 |
0.045 |
| 6M High / 6M Low: |
2.750 |
0.045 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
755.11% |
| Volatility 6M: |
|
424.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
