BVT Call 340 CDNS 21.02.2025
/ DE000VG1BT03
BVT Call 340 CDNS 21.02.2025/ DE000VG1BT03 /
| 1/24/2025 8:05:01 PM |
Chg.-0.160 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-19.51% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
340.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1BT0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-1.49 |
| Time value: |
0.91 |
| Break-even: |
335.53 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.38 |
| Theta: |
-0.26 |
| Omega: |
12.91 |
| Rho: |
0.08 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.660 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.38% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.370 |
| 1M High / 1M Low: |
0.820 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.820 |
| Low (YTD): |
1/14/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |