BVT Put 36 IFX 21.03.2025
/ DE000VD3V4H3
BVT Put 36 IFX 21.03.2025/ DE000VD3V4H3 /
| 10/07/2024 08:54:44 |
Chg.+0.06 |
Bid13:32:24 |
Ask13:32:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+5.83% |
1.06
Bid Size: 18,000 |
1.07
Ask Size: 18,000 |
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: |
-31.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.36 |
| Parity: |
1.02 |
| Time value: |
0.09 |
| Break-even: |
34.89 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-15.88 |
| Rho: |
-0.13 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+21.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.03 |
| 1M High / 1M Low: |
1.19 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
