BVT Call 20 IFX 20.06.2025
/ DE000VD2D9U8
BVT Call 20 IFX 20.06.2025/ DE000VD2D9U8 /
| 10/4/2024 7:56:32 PM |
Chg.+0.080 |
Bid8:55:23 PM |
Ask8:55:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
+1.99% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
20.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
VD2D9U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.10 |
| Intrinsic value: |
10.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
10.37 |
| Time value: |
-6.24 |
| Break-even: |
24.13 |
| Moneyness: |
1.52 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.110 |
| Low: |
4.060 |
| Previous Close: |
4.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
-8.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
4.030 |
| 1M High / 1M Low: |
4.370 |
3.870 |
| 6M High / 6M Low: |
4.560 |
3.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.10% |
| Volatility 6M: |
|
28.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
