BVT Call 310 CDNS 21.02.2025
/ DE000VG1BTE4
BVT Call 310 CDNS 21.02.2025/ DE000VG1BTE4 /
| 1/24/2025 8:45:09 AM |
Chg.+0.26 |
Bid9:11:56 PM |
Ask9:11:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+12.87% |
1.94
Bid Size: 20,000 |
1.95
Ask Size: 20,000 |
Cadence Design Syste... |
310.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1BTE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
1.39 |
| Time value: |
0.92 |
| Break-even: |
320.72 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.68 |
| Theta: |
-0.26 |
| Omega: |
9.12 |
| Rho: |
0.14 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.00% |
| 1 Month |
|
|
+43.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
+56.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.00 |
| 1M High / 1M Low: |
2.02 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.02 |
| Low (YTD): |
1/15/2025 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |