BVT Put 220 CDNS 21.03.2025
/ DE000VC0F9V8
BVT Put 220 CDNS 21.03.2025/ DE000VC0F9V8 /
| 2024-11-15 8:05:14 PM |
Chg.+0.072 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+38.30% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
220.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VC0F9V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-22 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-101.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-6.62 |
| Time value: |
0.27 |
| Break-even: |
206.27 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-8.70 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.195 |
| High: |
0.260 |
| Low: |
0.195 |
| Previous Close: |
0.188 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.82% |
| 1 Month |
|
|
-72.63% |
| 3 Months |
|
|
-62.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.172 |
| 1M High / 1M Low: |
1.220 |
0.172 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
