BVT Call 400 CDNS 20.12.2024/  DE000VD8DD09  /

EUWAX
2024-09-06  8:36:34 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 400.00 USD 2024-12-20 Call
 

Master data

WKN: VD8DD0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2024-06-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,014.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -13.76
Time value: 0.02
Break-even: 361.06
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 4.40
Spread abs.: 0.01
Spread %: 144.44%
Delta: 0.01
Theta: -0.01
Omega: 14.70
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -78.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.007
1M High / 1M Low: 0.089 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   777.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -