BVT Call 40 IFX 21.06.2024
/ DE000VU9DFL9
BVT Call 40 IFX 21.06.2024/ DE000VU9DFL9 /
| 2024-06-14 8:02:58 PM |
Chg.-0.060 |
Bid9:12:34 PM |
Ask8:02:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-84.51% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
40.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU9DFL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
320.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.36 |
| Parity: |
-3.50 |
| Time value: |
0.11 |
| Break-even: |
40.11 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1,166.67% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
31.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.011 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.77% |
| 1 Month |
|
|
-97.66% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-98.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.011 |
| 1M High / 1M Low: |
0.470 |
0.011 |
| 6M High / 6M Low: |
0.870 |
0.011 |
| High (YTD): |
2024-01-02 |
0.700 |
| Low (YTD): |
2024-06-14 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
814.43% |
| Volatility 6M: |
|
613.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
