BVT Put 260 CDNS 20.12.2024
/ DE000VD3R5W5
BVT Put 260 CDNS 20.12.2024/ DE000VD3R5W5 /
| 15/11/2024 08:46:57 |
Chg.+0.014 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
+10.94% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
260.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3R5W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.32 |
| Parity: |
-1.52 |
| Time value: |
0.26 |
| Break-even: |
257.40 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.21 |
| Theta: |
-0.08 |
| Omega: |
-22.08 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.142 |
| High: |
0.142 |
| Low: |
0.142 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.11% |
| 1 Month |
|
|
-89.40% |
| 3 Months |
|
|
-87.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.128 |
| 1M High / 1M Low: |
2.010 |
0.128 |
| 6M High / 6M Low: |
2.890 |
0.128 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.07% |
| Volatility 6M: |
|
265.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
