BVT Put 36 IFX 21.03.2025
/ DE000VD3V4H3
BVT Put 36 IFX 21.03.2025/ DE000VD3V4H3 /
9/10/2024 8:03:57 PM |
Chg.+0.050 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
+3.09% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
36.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
3/21/2025 |
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: |
1.680 |
Low: |
1.620 |
Previous Close: |
1.620 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.61% |
1 Month |
|
|
+12.08% |
3 Months |
|
|
+81.52% |
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: |
|
- |