BVT Put 320 CDNS 21.02.2025
/ DE000VG1BCH3
BVT Put 320 CDNS 21.02.2025/ DE000VG1BCH3 /
| 24/01/2025 08:44:11 |
Chg.-0.16 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-12.03% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
320.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
VG1BCH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 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: |
-22.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-0.05 |
| Time value: |
1.33 |
| Break-even: |
291.61 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
-0.46 |
| Theta: |
-0.24 |
| Omega: |
-10.68 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.47% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
-50.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.17 |
| 1M High / 1M Low: |
3.02 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
3.02 |
| Low (YTD): |
24/01/2025 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |