BVT Call 350 CDNS 20.09.2024/  DE000VM8Z356  /

Frankfurt Zert./VONT
7/31/2024  8:04:27 PM Chg.+0.007 Bid10:02:36 AM Ask10:02:36 AM Underlying Strike price Expiration date Option type
0.010EUR +233.33% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 350.00 - 9/20/2024 Call
 

Master data

WKN: VM8Z35
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 9/20/2024
Issue date: 1/24/2024
Last trading day: 8/1/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 817.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -12.12
Time value: 0.03
Break-even: 350.28
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 24.51
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.02
Theta: -0.02
Omega: 15.18
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.011
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -98.77%
3 Months
  -97.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.960 0.003
6M High / 6M Low: 2.200 0.003
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   9.640
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,014.23%
Volatility 6M:   460.48%
Volatility 1Y:   -
Volatility 3Y:   -