BVT Knock-Out CDNS/ DE000VM55L75 /
| 2024-11-14 9:42:00 PM | Chg.+0.55 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +19.50% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 336.99 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55L7 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 336.99 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.77 |
| Knock-out: | 336.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.3039 |
| Distance to knock-out %: | -16.73% |
| Distance to strike price: | -48.3039 |
| Distance to strike price %: | -16.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -33.13% | ||
| 3 Months | -43.93% | ||
| YTD | -36.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 8.27 | 2.82 |
| 6M High / 6M Low: | 8.27 | 0.73 |
| High (YTD): | 2024-10-23 | 8.27 |
| Low (YTD): | 2024-06-19 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.20% | |
| Volatility 6M: | 286.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
