BVT Call 42 IFX 21.06.2024
/ DE000VU9DFN5
BVT Call 42 IFX 21.06.2024/ DE000VU9DFN5 /
2024-06-17 8:41:41 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
331.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.36 |
Parity: |
-5.50 |
Time value: |
0.11 |
Break-even: |
42.11 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
10,900.00% |
Delta: |
0.07 |
Theta: |
-0.06 |
Omega: |
24.70 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-97.14% |
1 Month |
|
|
-99.01% |
3 Months |
|
|
-99.49% |
YTD |
|
|
-99.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.001 |
1M High / 1M Low: |
0.222 |
0.001 |
6M High / 6M Low: |
0.650 |
0.001 |
High (YTD): |
2024-01-02 |
0.540 |
Low (YTD): |
2024-06-14 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.196 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,558.72% |
Volatility 6M: |
|
2,532.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |