BVT Call 20 IFX 20.12.2024
/ DE000VM1CD73
BVT Call 20 IFX 20.12.2024/ DE000VM1CD73 /
2024-08-30 8:48:18 AM |
Chg.+0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.74EUR |
+1.07% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
20.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
VM1CD7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-21 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.09 |
Intrinsic value: |
12.86 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
12.86 |
Time value: |
-8.12 |
Break-even: |
24.74 |
Moneyness: |
1.64 |
Premium: |
-0.25 |
Premium p.a.: |
-0.60 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.74 |
High: |
4.74 |
Low: |
4.74 |
Previous Close: |
4.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.07% |
1 Month |
|
|
+3.27% |
3 Months |
|
|
+0.42% |
YTD |
|
|
+4.64% |
1 Year |
|
|
+14.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.74 |
4.69 |
1M High / 1M Low: |
4.74 |
4.06 |
6M High / 6M Low: |
4.79 |
4.06 |
High (YTD): |
2024-06-13 |
4.79 |
Low (YTD): |
2024-08-05 |
4.06 |
52W High: |
2024-06-13 |
4.79 |
52W Low: |
2023-10-30 |
3.52 |
Avg. price 1W: |
|
4.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.60% |
Volatility 6M: |
|
24.45% |
Volatility 1Y: |
|
23.53% |
Volatility 3Y: |
|
- |