BVT Call 40.5 IFX 19.07.2024
/ DE000VD58K25
BVT Call 40.5 IFX 19.07.2024/ DE000VD58K25 /
| 28/06/2024 08:40:28 |
Chg.-0.003 |
Bid22:00:00 |
Ask22:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
40.50 EUR |
19/07/2024 |
Call |
Master data
| WKN: |
VD58K2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.50 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
333.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-6.20 |
| Time value: |
0.10 |
| Break-even: |
40.60 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
20.67 |
| Spread abs.: |
0.09 |
| Spread %: |
543.75% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
22.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.42% |
| 1 Month |
|
|
-98.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.013 |
| 1M High / 1M Low: |
0.900 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
579.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
