BVT Call 260 CDNS 21.03.2025
/ DE000VC0UVZ1
BVT Call 260 CDNS 21.03.2025/ DE000VC0UVZ1 /
| 24/01/2025 20:04:56 |
Chg.-0.460 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.910EUR |
-7.22% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
260.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC0UVZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.93 |
| Intrinsic value: |
5.76 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
5.76 |
| Time value: |
0.42 |
| Break-even: |
309.54 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
0.89 |
| Theta: |
-0.11 |
| Omega: |
4.41 |
| Rho: |
0.32 |
Quote data
| Open: |
6.510 |
| High: |
6.510 |
| Low: |
5.910 |
| Previous Close: |
6.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.44% |
| 1 Month |
|
|
+14.98% |
| 3 Months |
|
|
+129.07% |
| YTD |
|
|
+18.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.370 |
4.950 |
| 1M High / 1M Low: |
6.370 |
4.060 |
| 6M High / 6M Low: |
7.010 |
2.070 |
| High (YTD): |
23/01/2025 |
6.370 |
| Low (YTD): |
14/01/2025 |
4.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.151 |
| Avg. volume 6M: |
|
1.587 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.33% |
| Volatility 6M: |
|
200.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |