BVT Call 38 IFX 21.03.2025
/ DE000VD3V4Y8
BVT Call 38 IFX 21.03.2025/ DE000VD3V4Y8 /
| 2024-06-14 7:55:45 PM |
Chg.-0.100 |
Bid9:11:51 PM |
Ask9:11:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-9.80% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
38.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3V4Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
38.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.36 |
| Parity: |
-1.50 |
| Time value: |
0.94 |
| Break-even: |
38.94 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
17.53 |
| Rho: |
0.12 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.920 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.68% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.920 |
| 1M High / 1M Low: |
1.080 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
