BVT Call 380 CDNS 21.03.2025
/ DE000VD9KRF2
BVT Call 380 CDNS 21.03.2025/ DE000VD9KRF2 /
| 1/24/2025 8:37:26 AM |
Chg.+0.030 |
Bid6:36:44 PM |
Ask6:36:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.280
Bid Size: 28,000 |
0.290
Ask Size: 28,000 |
Cadence Design Syste... |
380.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9KRF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-5.33 |
| Time value: |
0.36 |
| Break-even: |
368.43 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.16 |
| Theta: |
-0.10 |
| Omega: |
13.97 |
| Rho: |
0.07 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+293.26% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
+191.67% |
| YTD |
|
|
+29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.089 |
| 1M High / 1M Low: |
0.340 |
0.089 |
| 6M High / 6M Low: |
0.700 |
0.089 |
| High (YTD): |
1/23/2025 |
0.320 |
| Low (YTD): |
1/17/2025 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
535.97% |
| Volatility 6M: |
|
347.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |