BVT Put 220 CDNS 20.12.2024
/ DE000VD3YGN3
BVT Put 220 CDNS 20.12.2024/ DE000VD3YGN3 /
| 8/15/2024 7:40:56 PM |
Chg.-0.130 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-24.07% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
220.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3YGN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/12/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-2.68 |
| Time value: |
0.55 |
| Break-even: |
214.50 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-9.29 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.410 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.75% |
| 1 Month |
|
|
+130.34% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.540 |
| 1M High / 1M Low: |
1.270 |
0.178 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
