BVT Call 41 IFX 19.07.2024/  DE000VD5VPY2  /

EUWAX
05/07/2024  08:46:47 Chg.0.000 Bid18:13:37 Ask18:13:37 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.009
Bid Size: 10,000
0.108
Ask Size: 10,000
INFINEON TECH.AG NA ... 41.00 EUR 19/07/2024 Call
 

Master data

WKN: VD5VPY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 19/07/2024
Issue date: 09/05/2024
Last trading day: 19/07/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 333.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.36
Parity: -6.02
Time value: 0.11
Break-even: 41.11
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 66.14
Spread abs.: 0.10
Spread %: 3,400.00%
Delta: 0.07
Theta: -0.02
Omega: 22.99
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -99.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.004
1M High / 1M Low: 0.670 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   663.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -