BVT Knock-Out CDNS/ DE000VM55MA5 /
| 14/11/2024 20:02:36 | Chg.+0.500 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +22.32% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 331.93 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55MA |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.93 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.65 |
| Knock-out: | 331.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.469 |
| Distance to knock-out %: | -8.82% |
| Distance to strike price: | -25.469 |
| Distance to strike price %: | -8.82% |
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: | 2.500 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -40.69% | ||
| 3 Months | -50.18% | ||
| YTD | -43.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 2.240 |
| 6M High / 6M Low: | 8.020 | 0.300 |
| High (YTD): | 02/08/2024 | 8.020 |
| Low (YTD): | 19/06/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.12% | |
| Volatility 6M: | 462.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
