BVT Call 340 CDNS 21.03.2025
/ DE000VD9KRD7
BVT Call 340 CDNS 21.03.2025/ DE000VD9KRD7 /
| 1/24/2025 8:37:26 AM |
Chg.+0.12 |
Bid9:28:08 PM |
Ask9:28:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+10.81% |
1.03
Bid Size: 28,000 |
1.04
Ask Size: 28,000 |
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: |
24.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-1.49 |
| Time value: |
1.25 |
| Break-even: |
338.93 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.41 |
| Theta: |
-0.17 |
| Omega: |
10.31 |
| Rho: |
0.18 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+141.18% |
| 1 Month |
|
|
+26.80% |
| 3 Months |
|
|
+232.43% |
| YTD |
|
|
+46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.51 |
| 1M High / 1M Low: |
1.11 |
0.51 |
| 6M High / 6M Low: |
1.74 |
0.37 |
| High (YTD): |
1/23/2025 |
1.11 |
| Low (YTD): |
1/17/2025 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.44% |
| Volatility 6M: |
|
261.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |