BVT Put 300 CDNS 21.03.2025
/ DE000VD9GP84
BVT Put 300 CDNS 21.03.2025/ DE000VD9GP84 /
| 2024-10-11 7:43:16 PM |
Chg.-0.090 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
-2.72% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
300.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VD9GP8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
1.61 |
| Time value: |
1.60 |
| Break-even: |
242.24 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
-0.53 |
| Theta: |
-0.06 |
| Omega: |
-4.24 |
| Rho: |
-0.74 |
Quote data
| Open: |
3.300 |
| High: |
3.330 |
| Low: |
3.190 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.89% |
| 1 Month |
|
|
-15.26% |
| 3 Months |
|
|
+66.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.220 |
| 1M High / 1M Low: |
4.160 |
3.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
