BVT Put 30.5 IFX 17.05.2024
/ DE000VD1QJK3
BVT Put 30.5 IFX 17.05.2024/ DE000VD1QJK3 /
| 2024-05-09 10:32:47 AM |
Chg.-0.015 |
Bid1:47:31 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-41.67% |
0.017
Bid Size: 22,000 |
0.109
Ask Size: 22,000 |
INFINEON TECH.AG NA ... |
30.50 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
VD1QJK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.50 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-05-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-333.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.36 |
| Parity: |
-5.56 |
| Time value: |
0.11 |
| Break-even: |
30.39 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
217.65% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-19.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.04% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.036 |
| 1M High / 1M Low: |
1.570 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.401 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
