BVT Call 40 IFX 21.06.2024
/ DE000VU9DFL9
BVT Call 40 IFX 21.06.2024/ DE000VU9DFL9 /
| 2024-06-03 8:41:05 AM |
Chg.+0.042 |
Bid6:19:23 PM |
Ask6:19:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
+25.61% |
0.121
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
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: |
200.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-3.18 |
| Time value: |
0.18 |
| Break-even: |
40.18 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
4.87 |
| Spread abs.: |
0.02 |
| Spread %: |
15.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
27.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.206 |
| High: |
0.206 |
| Low: |
0.206 |
| Previous Close: |
0.164 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.18% |
| 1 Month |
|
|
+216.92% |
| 3 Months |
|
|
-28.97% |
| YTD |
|
|
-72.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.164 |
| 1M High / 1M Low: |
0.520 |
0.057 |
| 6M High / 6M Low: |
0.880 |
0.029 |
| High (YTD): |
2024-01-02 |
0.690 |
| Low (YTD): |
2024-04-23 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.291 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,012.60% |
| Volatility 6M: |
|
614.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
