BVT Put 21 IFX 20.06.2025
/ DE000VD0LL72
BVT Put 21 IFX 20.06.2025/ DE000VD0LL72 /
| 2024-09-10 8:21:34 AM |
Chg.-0.010 |
Bid3:44:53 PM |
Ask3:44:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
0.950
Bid Size: 30,000 |
0.960
Ask Size: 30,000 |
INFINEON TECH.AG NA ... |
21.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VD0LL7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-8.24 |
| Time value: |
0.90 |
| Break-even: |
20.10 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-4.28 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.55% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+72.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.510 |
| 1M High / 1M Low: |
0.890 |
0.510 |
| 6M High / 6M Low: |
1.090 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.94% |
| Volatility 6M: |
|
147.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
