BVT Put 17.5 IFX 19.06.2026
/ DE000VC0UNV7
BVT Put 17.5 IFX 19.06.2026/ DE000VC0UNV7 /
| 11/7/2024 8:56:23 AM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-1.67% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
17.50 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
VC0UNV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.50 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/26/2024 |
| Last trading day: |
6/19/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-10.90 |
| Time value: |
1.17 |
| Break-even: |
16.33 |
| Moneyness: |
0.62 |
| Premium: |
0.43 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-2.73 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.18 |
| 1M High / 1M Low: |
1.22 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
