BVT Knock-Out CDNS/ DE000VM97BC6 /
| 9/5/2024 5:39:35 PM | Chg.+0.29 | Bid6:10:07 PM | Ask6:10:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.87EUR | +2.14% | 13.83 Bid Size: 19,000 |
13.84 Ask Size: 19,000 |
Cadence Design Syste... | 404.68 USD | 12/31/2078 | 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: | 2/13/2024 |
| Last trading day: | 12/31/2078 |
| 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 | +11.05% | ||
|---|---|---|---|
| 1 Month | -4.67% | ||
| 3 Months | +41.24% | ||
| 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: | - |
