BVT Put 36 IFX 21.03.2025
/ DE000VD3V4H3
BVT Put 36 IFX 21.03.2025/ DE000VD3V4H3 /
05/08/2024 10:32:46 |
Chg.-0.050 |
Bid10:56:22 |
Ask10:56:22 |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
-3.25% |
1.520 Bid Size: 21,000 |
1.530 Ask Size: 21,000 |
INFINEON TECH.AG NA ... |
36.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
11/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-19.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.13 |
Intrinsic value: |
6.47 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
6.47 |
Time value: |
-4.93 |
Break-even: |
34.46 |
Moneyness: |
1.22 |
Premium: |
-0.17 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.490 |
High: |
1.490 |
Low: |
1.490 |
Previous Close: |
1.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.76% |
1 Month |
|
|
+47.52% |
3 Months |
|
|
+9.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
1.330 |
1M High / 1M Low: |
1.540 |
1.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |