BVT Put 220 CDNS 20.12.2024
/ DE000VD3YGN3
BVT Put 220 CDNS 20.12.2024/ DE000VD3YGN3 /
| 17/07/2024 19:41:58 |
Chg.+0.149 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+82.32% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
220.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-144.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-6.59 |
| Time value: |
0.20 |
| Break-even: |
218.02 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
5.32% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-10.24 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.211 |
| High: |
0.330 |
| Low: |
0.211 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.75% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-48.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.173 |
| 1M High / 1M Low: |
0.240 |
0.173 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
