BVT Put 320 CDNS 21.02.2025
/ DE000VG1BCH3
BVT Put 320 CDNS 21.02.2025/ DE000VG1BCH3 /
| 1/24/2025 8:44:11 AM |
Chg.-0.16 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-12.03% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
320.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG1BCH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-0.43 |
| Time value: |
1.19 |
| Break-even: |
295.33 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
-0.42 |
| Theta: |
-0.24 |
| Omega: |
-11.04 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.47% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
-50.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
1.33 |
| 1M High / 1M Low: |
3.02 |
1.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
3.02 |
| Low (YTD): |
1/23/2025 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |