BVT Knock-Out CDNS/ DE000VM97BC6 /
2024-09-05 3:47:08 PM | Chg.+0.17 | Bid4:07:05 PM | Ask4:07:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.75EUR | +1.25% | 13.50 Bid Size: 19,000 |
13.51 Ask Size: 19,000 |
Cadence Design Syste... | 404.68 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM97BC |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 404.68 USD |
Maturity: | Endless |
Issue date: | 2024-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 388.43 |
Knock-out violated on: | - |
Distance to knock-out: | -124.2306 |
Distance to knock-out %: | -54.89% |
Distance to strike price: | -138.8964 |
Distance to strike price %: | -61.37% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.58 |
---|---|
High: | 13.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.09% | ||
---|---|---|---|
1 Month | -5.50% | ||
3 Months | +40.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.58 | 12.17 |
---|---|---|
1M High / 1M Low: | 14.55 | 10.78 |
6M High / 6M Low: | 14.55 | 6.92 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.21% | |
Volatility 6M: | 87.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |