BVT Call 320 CDNS 21.03.2025
/ DE000VD9KQR9
BVT Call 320 CDNS 21.03.2025/ DE000VD9KQR9 /
| 1/24/2025 8:37:24 AM |
Chg.+0.19 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+9.95% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
320.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9KQR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
0.43 |
| Time value: |
1.70 |
| Break-even: |
328.53 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.58 |
| Theta: |
-0.17 |
| Omega: |
8.46 |
| Rho: |
0.24 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.88% |
| 1 Month |
|
|
+33.76% |
| 3 Months |
|
|
+244.26% |
| YTD |
|
|
+46.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.02 |
| 1M High / 1M Low: |
1.91 |
1.01 |
| 6M High / 6M Low: |
2.61 |
0.61 |
| High (YTD): |
1/23/2025 |
1.91 |
| Low (YTD): |
1/15/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.02% |
| Volatility 6M: |
|
231.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |