BVT Call 400 CDNS 20.12.2024/  DE000VD8DD09  /

EUWAX
22/10/2024  08:37:05 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 400.00 - 20/12/2024 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 -
Maturity: 20/12/2024
Issue date: 20/06/2024
Last trading day: 22/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,261.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -10.99
Time value: 0.02
Break-even: 400.23
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 25.16
Spread abs.: 0.02
Spread %: 1,050.00%
Delta: 0.02
Theta: -0.02
Omega: 20.35
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -89.47%
3 Months
  -96.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   544.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -