BVT Call 350 CDNS 21.02.2025
/ DE000VG1BTZ9
BVT Call 350 CDNS 21.02.2025/ DE000VG1BTZ9 /
| 24/01/2025 08:45:09 |
Chg.+0.110 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+22.00% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
350.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
VG1BTZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
18/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-2.45 |
| Time value: |
0.63 |
| Break-even: |
342.33 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.29 |
| Theta: |
-0.23 |
| Omega: |
14.27 |
| Rho: |
0.06 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+250.57% |
| 1 Month |
|
|
+27.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
+60.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.174 |
| 1M High / 1M Low: |
0.500 |
0.171 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.500 |
| Low (YTD): |
15/01/2025 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.279 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |