BVT Put 320 CDNS 21.03.2025
/ DE000VD9GQP1
BVT Put 320 CDNS 21.03.2025/ DE000VD9GQP1 /
| 24/01/2025 19:54:41 |
Chg.+0.160 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+10.46% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
320.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
VD9GQP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-0.05 |
| Time value: |
1.62 |
| Break-even: |
288.71 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
-0.46 |
| Theta: |
-0.14 |
| Omega: |
-8.60 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.400 |
| High: |
1.690 |
| Low: |
1.400 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.17% |
| 1 Month |
|
|
-40.49% |
| 3 Months |
|
|
-72.02% |
| YTD |
|
|
-38.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
1.530 |
| 1M High / 1M Low: |
3.440 |
1.530 |
| 6M High / 6M Low: |
7.260 |
1.530 |
| High (YTD): |
13/01/2025 |
3.440 |
| Low (YTD): |
23/01/2025 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.05% |
| Volatility 6M: |
|
173.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |