BVT Put 29 IFX 15.11.2024
/ DE000VC27YE2
BVT Put 29 IFX 15.11.2024/ DE000VC27YE2 /
| 11/4/2024 7:52:59 PM |
Chg.+0.010 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
29.00 EUR |
11/15/2024 |
Put |
Master data
| WKN: |
VC27YE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 EUR |
| Maturity: |
11/15/2024 |
| Issue date: |
9/3/2024 |
| Last trading day: |
11/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.37 |
| Parity: |
-0.37 |
| Time value: |
1.18 |
| Break-even: |
27.82 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
4.51 |
| Spread abs.: |
0.05 |
| Spread %: |
4.42% |
| Delta: |
-0.43 |
| Theta: |
-0.06 |
| Omega: |
-10.72 |
| Rho: |
0.00 |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
1.100 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.72% |
| 1 Month |
|
|
-11.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.760 |
| 1M High / 1M Low: |
1.400 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
