BVT Call 350 CDNS 21.03.2025
/ DE000VD9KRB1
BVT Call 350 CDNS 21.03.2025/ DE000VD9KRB1 /
| 24/01/2025 19:44:13 |
Chg.-0.110 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
350.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9KRB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-2.45 |
| Time value: |
0.94 |
| Break-even: |
345.43 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.34 |
| Theta: |
-0.16 |
| Omega: |
11.20 |
| Rho: |
0.15 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.770 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.83% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
+108.11% |
| YTD |
|
|
+28.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.490 |
| 1M High / 1M Low: |
0.880 |
0.350 |
| 6M High / 6M Low: |
1.510 |
0.260 |
| High (YTD): |
23/01/2025 |
0.880 |
| Low (YTD): |
14/01/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.95% |
| Volatility 6M: |
|
329.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |