BVT Knock-Out CDNS/ DE000VM8WYL2 /
| 30/07/2024 19:44:03 | Chg.+0.65 | Bid20:24:10 | Ask20:24:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.36EUR | +6.69% | 10.35 Bid Size: 18,000 |
10.36 Ask Size: 18,000 |
Cadence Design Syste... | 364.92 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8WYL |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 364.92 USD |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.44 |
| Knock-out: | 349.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.707 |
| Distance to knock-out %: | -36.64% |
| Distance to strike price: | -100.6729 |
| Distance to strike price %: | -42.55% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.73 |
|---|---|
| High: | 10.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.58% | ||
|---|---|---|---|
| 1 Month | +100.39% | ||
| 3 Months | +27.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.79 | 7.53 |
|---|---|---|
| 1M High / 1M Low: | 9.79 | 3.96 |
| 6M High / 6M Low: | 9.79 | 3.30 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.92% | |
| Volatility 6M: | 153.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
