BVT Put 20 IFX 19.06.2026
/ DE000VD87S97
BVT Put 20 IFX 19.06.2026/ DE000VD87S97 /
| 2024-11-08 8:56:17 AM |
Chg.-0.05 |
Bid4:06:49 PM |
Ask4:06:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-2.91% |
1.68
Bid Size: 30,000 |
1.69
Ask Size: 30,000 |
INFINEON TECH.AG NA ... |
20.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
VD87S9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-04 |
| Last trading day: |
2026-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-8.94 |
| Time value: |
1.70 |
| Break-even: |
18.30 |
| Moneyness: |
0.69 |
| Premium: |
0.37 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.19% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-2.59 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.71 |
| 1M High / 1M Low: |
1.76 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
