BVT Put 36 IFX 21.03.2025
/ DE000VD3V4H3
BVT Put 36 IFX 21.03.2025/ DE000VD3V4H3 /
| 2024-09-10 10:31:02 AM |
Chg.0.000 |
Bid11:26:14 AM |
Ask11:26:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
0.00% |
1.620
Bid Size: 23,000 |
1.630
Ask Size: 23,000 |
INFINEON TECH.AG NA ... |
36.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
VD3V4H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.23 |
| Intrinsic value: |
6.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
6.77 |
| Time value: |
-5.13 |
| Break-even: |
34.36 |
| Moneyness: |
1.23 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.620 |
| Low: |
1.620 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
+8.72% |
| 3 Months |
|
|
+76.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.470 |
| 1M High / 1M Low: |
1.630 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
