BVT Put 19 IFX 19.12.2025
/ DE000VD0LLE5
BVT Put 19 IFX 19.12.2025/ DE000VD0LLE5 /
| 8/2/2024 8:56:54 AM |
Chg.+0.190 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+24.68% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
19.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
VD0LLE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-10.53 |
| Time value: |
1.13 |
| Break-even: |
17.87 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
4.63% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-3.03 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+35.21% |
| 3 Months |
|
|
-10.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.770 |
| 1M High / 1M Low: |
0.960 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
