BVT Put 320 CDNS 20.12.2024
/ DE000VD3R5V7
BVT Put 320 CDNS 20.12.2024/ DE000VD3R5V7 /
2024-09-06 7:56:21 PM |
Chg.+0.440 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.640EUR |
+7.10% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
320.00 - |
2024-12-20 |
Put |
Master data
WKN: |
VD3R5V |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-10 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.67 |
Intrinsic value: |
9.67 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
9.67 |
Time value: |
-3.08 |
Break-even: |
254.10 |
Moneyness: |
1.43 |
Premium: |
-0.14 |
Premium p.a.: |
-0.41 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.470 |
High: |
6.640 |
Low: |
6.470 |
Previous Close: |
6.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+32.80% |
1 Month |
|
|
+26.48% |
3 Months |
|
|
+100.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.640 |
4.780 |
1M High / 1M Low: |
6.640 |
3.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.919 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |