BVT Put 280 CDNS 21.02.2025
/ DE000VG07L98
BVT Put 280 CDNS 21.02.2025/ DE000VG07L98 /
| 1/24/2025 8:22:19 AM |
Chg.-0.038 |
Bid9:17:14 PM |
Ask9:17:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
-15.20% |
0.270
Bid Size: 28,000 |
0.280
Ask Size: 28,000 |
Cadence Design Syste... |
280.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG07L9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 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: |
-138.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
-4.27 |
| Time value: |
0.23 |
| Break-even: |
266.57 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
4.80 |
| Spread abs.: |
0.01 |
| Spread %: |
4.65% |
| Delta: |
-0.11 |
| Theta: |
-0.13 |
| Omega: |
-15.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.212 |
| High: |
0.212 |
| Low: |
0.212 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.36% |
| 1 Month |
|
|
-76.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
-71.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.250 |
| 1M High / 1M Low: |
0.930 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.930 |
| Low (YTD): |
1/23/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |