BVT Put 45 IFX 21.03.2025
/ DE000VD3WAP5
BVT Put 45 IFX 21.03.2025/ DE000VD3WAP5 /
8/16/2024 7:44:27 PM |
Chg.-0.010 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.440EUR |
-0.22% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
45.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-7.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.94 |
Intrinsic value: |
13.34 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
13.34 |
Time value: |
-8.88 |
Break-even: |
40.54 |
Moneyness: |
1.42 |
Premium: |
-0.28 |
Premium p.a.: |
-0.43 |
Spread abs.: |
0.02 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.390 |
High: |
4.440 |
Low: |
4.390 |
Previous Close: |
4.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.99% |
1 Month |
|
|
+15.32% |
3 Months |
|
|
+28.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.580 |
4.450 |
1M High / 1M Low: |
4.580 |
3.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.340 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |