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BVT Call 42 IFX 21.06.2024/  DE000VU9DFN5  /

Frankfurt Zert./VONT
2024-06-03  4:43:48 PM Chg.+0.004 Bid5:37:37 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
0.027EUR +17.39% 0.019
Bid Size: 10,000		 0.111
Ask Size: 10,000		 INFINEON TECH.AG NA ... 42.00 EUR 2024-06-21 Call
 

Master data

WKN: VU9DFN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-05
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 320.22
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -5.18
Time value: 0.12
Break-even: 42.12
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 14.21
Spread abs.: 0.09
Spread %: 296.55%
Delta: 0.08
Theta: -0.01
Omega: 25.58
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.037
Low: 0.027
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -78.05%
1 Month  
+58.82%
3 Months
  -87.95%
YTD
  -95.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.023
1M High / 1M Low: 0.270 0.017
6M High / 6M Low: 0.700 0.003
High (YTD): 2024-01-02 0.540
Low (YTD): 2024-04-23 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,796.54%
Volatility 6M:   1,600.08%
Volatility 1Y:   -
Volatility 3Y:   -