BVT Put 34 IFX 21.03.2025
/ DE000VD3V4J9
BVT Put 34 IFX 21.03.2025/ DE000VD3V4J9 /
| 11/15/2024 8:55:02 AM |
Chg.-0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
34.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3V4J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
3.71 |
| Time value: |
-2.21 |
| Break-even: |
32.50 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.44 |
| 1M High / 1M Low: |
1.60 |
1.32 |
| 6M High / 6M Low: |
1.60 |
0.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.16% |
| Volatility 6M: |
|
85.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
