BVT Put 260 CDNS 21.02.2025
/ DE000VG07MF7
BVT Put 260 CDNS 21.02.2025/ DE000VG07MF7 /
| 1/24/2025 7:44:20 PM |
Chg.+0.006 |
Bid9:28:34 PM |
Ask9:28:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+7.41% |
0.096
Bid Size: 28,000 |
0.106
Ask Size: 28,000 |
Cadence Design Syste... |
260.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG07MF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-375.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
-6.19 |
| Time value: |
0.08 |
| Break-even: |
248.79 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
9.94 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
-0.04 |
| Theta: |
-0.07 |
| Omega: |
-16.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.087 |
| Low: |
0.068 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.35% |
| 1 Month |
|
|
-80.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
-77.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.077 |
| 1M High / 1M Low: |
0.480 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.480 |
| Low (YTD): |
1/22/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |