BVT Put 28.5 IFX 21.03.2025
/ DE000VC0KGQ2
BVT Put 28.5 IFX 21.03.2025/ DE000VC0KGQ2 /
| 9/10/2024 8:22:04 AM |
Chg.-0.04 |
Bid7:08:07 PM |
Ask7:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-1.47% |
2.97
Bid Size: 3,000 |
2.99
Ask Size: 3,000 |
INFINEON TECH.AG NA ... |
28.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VC0KGQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-0.74 |
| Time value: |
2.75 |
| Break-even: |
25.75 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
1.85% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-4.08 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.82% |
| 1 Month |
|
|
+8.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
1.53 |
| 1M High / 1M Low: |
2.73 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
