BVT Knock-Out CDNS/ DE000VM55L59 /
| 2024-08-02 1:53:17 PM | Chg.-0.190 | Bid2:15:51 PM | Ask2:15:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -10.00% | 1.670 Bid Size: 8,000 |
1.760 Ask Size: 8,000 |
Cadence Design Syste... | 240.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55L5 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.15 |
| Knock-out: | 240.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5962 |
| Distance to knock-out %: | 7.33% |
| Distance to strike price: | 17.5962 |
| Distance to strike price %: | 7.33% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -76.25% | ||
| 3 Months | -55.12% | ||
| YTD | -58.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 1.280 |
| 6M High / 6M Low: | 8.500 | 1.280 |
| High (YTD): | 2024-03-22 | 8.500 |
| Low (YTD): | 2024-07-30 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.42% | |
| Volatility 6M: | 203.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
