BVT Put 200 CDNS 20.12.2024
/ DE000VD4TU38
BVT Put 200 CDNS 20.12.2024/ DE000VD4TU38 /
| 2024-07-10 8:40:56 AM |
Chg.+0.024 |
Bid1:30:09 PM |
Ask1:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
+25.81% |
0.116
Bid Size: 12,000 |
0.126
Ask Size: 12,000 |
Cadence Design Syste... |
200.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD4TU3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-233.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-9.15 |
| Time value: |
0.13 |
| Break-even: |
198.75 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-9.37 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.117 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-38.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.078 |
| 1M High / 1M Low: |
0.190 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
