BVT Put 45 IFX 21.03.2025
/ DE000VD3WAP5
BVT Put 45 IFX 21.03.2025/ DE000VD3WAP5 /
18/10/2024 19:41:28 |
Chg.+0.010 |
Bid21:52:11 |
Ask21:52:11 |
Underlying |
Strike price |
Expiration date |
Option type |
4.640EUR |
+0.22% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
45.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
VD3WAP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
11/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-6.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.88 |
Intrinsic value: |
14.24 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
14.24 |
Time value: |
-9.58 |
Break-even: |
40.34 |
Moneyness: |
1.46 |
Premium: |
-0.31 |
Premium p.a.: |
-0.59 |
Spread abs.: |
0.02 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.590 |
High: |
4.650 |
Low: |
4.590 |
Previous Close: |
4.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.90% |
3 Months |
|
|
+11.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.660 |
4.600 |
1M High / 1M Low: |
4.730 |
4.420 |
6M High / 6M Low: |
4.750 |
3.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.632 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.81% |
Volatility 6M: |
|
41.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |