BVT Call 38 IFX 20.12.2024
/ DE000VM70CP3
BVT Call 38 IFX 20.12.2024/ DE000VM70CP3 /
| 10/4/2024 8:42:43 AM |
Chg.-0.026 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
-12.87% |
-
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: |
144.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
-7.64 |
| Time value: |
0.21 |
| Break-even: |
38.21 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.02 |
| Spread %: |
8.25% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
14.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.176 |
| Previous Close: |
0.202 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.12% |
| 1 Month |
|
|
-12.87% |
| 3 Months |
|
|
-75.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.176 |
| 1M High / 1M Low: |
0.300 |
0.122 |
| 6M High / 6M Low: |
1.080 |
0.122 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.71% |
| Volatility 6M: |
|
261.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
