BVT Call 390 CDNS 20.09.2024/  DE000VD2PAN6  /

Frankfurt Zert./VONT
24/07/2024  10:26:06 Chg.-0.010 Bid10:38:31 Ask10:38:31 Underlying Strike price Expiration date Option type
0.002EUR -83.33% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 390.00 - 20/09/2024 Call
 

Master data

WKN: VD2PAN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 20/09/2024
Issue date: 22/03/2024
Last trading day: 24/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 879.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.26
Parity: -16.12
Time value: 0.03
Break-even: 390.26
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 57.02
Spread abs.: 0.02
Spread %: 1,200.00%
Delta: 0.01
Theta: -0.02
Omega: 13.13
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.20%
3 Months
  -98.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.290 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   548.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -