BVT Put 19 IFX 20.06.2025
/ DE000VD4QFH1
BVT Put 19 IFX 20.06.2025/ DE000VD4QFH1 /
2024-08-30 8:04:21 PM |
Chg.0.000 |
Bid8:04:21 PM |
Ask8:04:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
19.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
VD4QFH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
19.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-23 |
Last trading day: |
2025-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-91.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.35 |
Parity: |
-13.86 |
Time value: |
0.36 |
Break-even: |
18.64 |
Moneyness: |
0.58 |
Premium: |
0.43 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.01 |
Spread %: |
2.86% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-4.89 |
Rho: |
-0.02 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-14.63% |
3 Months |
|
|
-16.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.350 |
1M High / 1M Low: |
0.660 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.450 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |