BVT Call 350 CDNS 20.09.2024/  DE000VM8Z356  /

EUWAX
2024-07-31  8:55:27 AM Chg.-0.002 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.004EUR -33.33% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 350.00 USD 2024-09-20 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 USD
Maturity: 2024-09-20
Issue date: 2024-01-24
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,017.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -8.96
Time value: 0.02
Break-even: 323.84
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 9.22
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.02
Theta: -0.02
Omega: 19.37
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -99.41%
3 Months
  -99.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.006
1M High / 1M Low: 0.940 0.006
6M High / 6M Low: 2.190 0.006
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.78%
Volatility 6M:   303.59%
Volatility 1Y:   -
Volatility 3Y:   -