BVT Call 390 CDNS 20.06.2025
/ DE000VD9KQM0
BVT Call 390 CDNS 20.06.2025/ DE000VD9KQM0 /
| 11/14/2024 10:15:02 AM |
Chg.-0.020 |
Bid12:54:03 PM |
Ask12:54:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-2.13% |
0.920
Bid Size: 8,000 |
0.960
Ask Size: 8,000 |
Cadence Design Syste... |
390.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9KQM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-7.91 |
| Time value: |
0.94 |
| Break-even: |
378.52 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
7.33 |
| Rho: |
0.36 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.730 |
| 1M High / 1M Low: |
0.940 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
