BVT Put 26 IFX 21.03.2025
/ DE000VD3YX39
BVT Put 26 IFX 21.03.2025/ DE000VD3YX39 /
2024-09-25 8:55:24 AM |
Chg.+0.020 |
Bid7:32:31 PM |
Ask7:32:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+3.17% |
0.640 Bid Size: 4,700 |
0.650 Ask Size: 4,700 |
INFINEON TECH.AG NA ... |
26.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
VD3YX3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-12 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-46.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.36 |
Parity: |
-3.49 |
Time value: |
0.64 |
Break-even: |
25.36 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
1.59% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-8.95 |
Rho: |
-0.03 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.650 |
Previous Close: |
0.630 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+44.44% |
3 Months |
|
|
+58.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.540 |
1M High / 1M Low: |
0.710 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.563 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |