BVT Call 390 CDNS 21.03.2025
/ DE000VD9KQ46
BVT Call 390 CDNS 21.03.2025/ DE000VD9KQ46 /
| 1/24/2025 10:31:15 AM |
Chg.+0.034 |
Bid10:31:15 AM |
Ask10:31:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+15.04% |
0.260
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Cadence Design Syste... |
390.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9KQ4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 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: |
119.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-6.29 |
| Time value: |
0.26 |
| Break-even: |
377.03 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
14.75 |
| Rho: |
0.05 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.226 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+147.62% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+225.00% |
| YTD |
|
|
+22.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.228 |
0.105 |
| 1M High / 1M Low: |
0.250 |
0.052 |
| 6M High / 6M Low: |
0.600 |
0.052 |
| High (YTD): |
1/6/2025 |
0.250 |
| Low (YTD): |
1/16/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
714.20% |
| Volatility 6M: |
|
444.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |