BVT Put 280 CDNS 20.09.2024
/ DE000VM7NY38
BVT Put 280 CDNS 20.09.2024/ DE000VM7NY38 /
| 2024-08-02 9:51:26 AM |
Chg.+0.73 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+41.48% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
280.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7NY3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
2.78 |
| Time value: |
0.31 |
| Break-even: |
225.72 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
-0.76 |
| Theta: |
-0.08 |
| Omega: |
-5.63 |
| Rho: |
-0.27 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.16% |
| 1 Month |
|
|
+352.73% |
| 3 Months |
|
|
+31.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
1.76 |
| 1M High / 1M Low: |
2.49 |
0.47 |
| 6M High / 6M Low: |
2.63 |
0.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.58% |
| Volatility 6M: |
|
258.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
