BVT Put 19 IFX 20.06.2025/  DE000VD4QFH1  /

EUWAX
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:   -