BVT Put 38 IFX 21.03.2025
/ DE000VD3V4M3
BVT Put 38 IFX 21.03.2025/ DE000VD3V4M3 /
| 15/11/2024 19:51:06 |
Chg.+0.020 |
Bid19:51:06 |
Ask19:51:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
38.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3V4M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.88 |
| Intrinsic value: |
7.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
7.71 |
| Time value: |
-5.91 |
| Break-even: |
36.20 |
| Moneyness: |
1.25 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.770 |
| Low: |
1.760 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
+14.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.740 |
| 1M High / 1M Low: |
1.840 |
1.660 |
| 6M High / 6M Low: |
1.840 |
0.990 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.21% |
| Volatility 6M: |
|
55.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
