BVT Put 45 IFX 21.03.2025
/ DE000VD3WAP5
BVT Put 45 IFX 21.03.2025/ DE000VD3WAP5 /
| 2024-10-18 7:41:28 PM |
Chg.+0.010 |
Bid9:52:11 PM |
Ask9:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
45.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| 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 |
|
|
+1.31% |
| 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: |
|
4.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.08% |
| Volatility 6M: |
|
41.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
