BVT Knock-Out CDNS/ DE000VM55L59 /
| 06/09/2024 19:53:22 | Chg.-0.400 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -41.24% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 242.09 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55L5 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.09 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.89 |
| Knock-out: | 242.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1573 |
| Distance to knock-out %: | 1.43% |
| Distance to strike price: | 3.1573 |
| Distance to strike price %: | 1.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -75.95% | ||
|---|---|---|---|
| 1 Month | -77.29% | ||
| 3 Months | -89.88% | ||
| YTD | -86.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 0.570 |
| 6M High / 6M Low: | 8.500 | 0.490 |
| High (YTD): | 22/03/2024 | 8.500 |
| Low (YTD): | 02/08/2024 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.76% | |
| Volatility 6M: | 434.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
