BVT Put 19 IFX 20.06.2025
/ DE000VD4QFH1
BVT Put 19 IFX 20.06.2025/ DE000VD4QFH1 /
| 2024-07-26 9:09:38 AM |
Chg.+0.100 |
Bid12:17:25 PM |
Ask12:17:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+23.26% |
0.500
Bid Size: 28,000 |
0.510
Ask Size: 28,000 |
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: |
-57.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-11.48 |
| Time value: |
0.53 |
| Break-even: |
18.47 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.46 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.88% |
| 1 Month |
|
|
+32.50% |
| 3 Months |
|
|
-5.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
