BVT Call 37.5 IFX 19.07.2024
/ DE000VD58L08
BVT Call 37.5 IFX 19.07.2024/ DE000VD58L08 /
| 7/12/2024 5:03:04 PM |
Chg.+0.101 |
Bid6:40:25 PM |
Ask6:40:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+165.57% |
0.139
Bid Size: 10,000 |
0.149
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
37.50 EUR |
7/19/2024 |
Call |
Master data
| WKN: |
VD58L0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
333.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-2.20 |
| Time value: |
0.11 |
| Break-even: |
37.61 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
26.10 |
| Spread abs.: |
0.04 |
| Spread %: |
70.97% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
40.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.162 |
| Low: |
0.036 |
| Previous Close: |
0.061 |
| Turnover: |
175 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.91% |
| 1 Month |
|
|
-92.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.061 |
| 1M High / 1M Low: |
2.120 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
700 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
159.091 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
564.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
