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: |
|
- |
