BVT Call 340 CDNS 21.03.2025
/ DE000VD9KRD7
BVT Call 340 CDNS 21.03.2025/ DE000VD9KRD7 /
| 1/24/2025 7:54:16 PM |
Chg.-0.160 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-13.68% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
340.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9KRD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
28.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-1.86 |
| Time value: |
1.08 |
| Break-even: |
334.77 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.38 |
| Theta: |
-0.16 |
| Omega: |
10.73 |
| Rho: |
0.16 |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
1.010 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.38% |
| 1 Month |
|
|
+5.21% |
| 3 Months |
|
|
+106.12% |
| YTD |
|
|
+31.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.680 |
| 1M High / 1M Low: |
1.170 |
0.510 |
| 6M High / 6M Low: |
1.900 |
0.340 |
| High (YTD): |
1/23/2025 |
1.170 |
| Low (YTD): |
1/14/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.13% |
| Volatility 6M: |
|
316.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |