BVT Call 38 IFX 20.12.2024
/ DE000VM70CP3
BVT Call 38 IFX 20.12.2024/ DE000VM70CP3 /
8/30/2024 8:42:26 AM |
Chg.+0.050 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+14.29% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
38.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
VM70CP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/5/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
76.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.35 |
Parity: |
-5.14 |
Time value: |
0.43 |
Break-even: |
38.43 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.02 |
Spread %: |
4.88% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
14.08 |
Rho: |
0.02 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
-56.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.340 |
1M High / 1M Low: |
0.440 |
0.196 |
6M High / 6M Low: |
1.080 |
0.196 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.637 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
391.89% |
Volatility 6M: |
|
216.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |