BVT Knock-Out CDNS/ DE000VM8WYB3 /
05/09/2024 16:45:54 | Chg.+0.20 | Bid17:13:07 | Ask17:13:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.38EUR | +1.79% | 11.52 Bid Size: 19,000 |
11.53 Ask Size: 19,000 |
Cadence Design Syste... | 378.77 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8WYB |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 378.77 USD |
Maturity: | Endless |
Issue date: | 23/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 363.56 |
Knock-out violated on: | - |
Distance to knock-out: | -101.7852 |
Distance to knock-out %: | -44.97% |
Distance to strike price: | -115.5124 |
Distance to strike price %: | -51.04% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.28 |
---|---|
High: | 11.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.68% | ||
---|---|---|---|
1 Month | -6.57% | ||
3 Months | +51.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.18 | 9.80 |
---|---|---|
1M High / 1M Low: | 12.18 | 8.47 |
6M High / 6M Low: | 12.18 | 4.52 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.78% | |
Volatility 6M: | 116.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |