BVT Knock-Out CDNS/ DE000VM55L34 /
| 8/2/2024 2:09:05 PM | Chg.-0.320 | Bid2:14:47 PM | Ask2:14:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -12.85% | 2.160 Bid Size: 8,000 |
2.250 Ask Size: 8,000 |
Cadence Design Syste... | 234.72 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55L3 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.72 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.71 |
| Knock-out: | 234.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5098 |
| Distance to knock-out %: | 9.37% |
| Distance to strike price: | 22.5098 |
| Distance to strike price %: | 9.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -71.96% | ||
| 3 Months | -50.11% | ||
| YTD | -53.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 1.770 |
| 6M High / 6M Low: | 8.960 | 1.770 |
| High (YTD): | 3/22/2024 | 8.960 |
| Low (YTD): | 7/30/2024 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.42% | |
| Volatility 6M: | 172.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
