BVT Put 19 IFX 20.06.2025
/ DE000VD4QFH1
BVT Put 19 IFX 20.06.2025/ DE000VD4QFH1 /
| 08/11/2024 09:27:59 |
Chg.-0.060 |
Bid11:29:24 |
Ask11:29:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
0.420
Bid Size: 30,000 |
0.430
Ask Size: 30,000 |
INFINEON TECH.AG NA ... |
19.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-9.94 |
| Time value: |
0.41 |
| Break-even: |
18.59 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.37% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.510 |
0.380 |
| 6M High / 6M Low: |
0.720 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.54% |
| Volatility 6M: |
|
146.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
