BVT Put 45 IFX 21.03.2025
/ DE000VD3WAP5
BVT Put 45 IFX 21.03.2025/ DE000VD3WAP5 /
2024-09-25 7:42:18 PM |
Chg.+0.010 |
Bid8:11:35 PM |
Ask8:11:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.710EUR |
+0.21% |
4.710 Bid Size: 3,000 |
4.720 Ask Size: 3,000 |
INFINEON TECH.AG NA ... |
45.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
VD3WAP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-6.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.00 |
Intrinsic value: |
15.51 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
15.51 |
Time value: |
-10.80 |
Break-even: |
40.29 |
Moneyness: |
1.53 |
Premium: |
-0.37 |
Premium p.a.: |
-0.61 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.730 |
High: |
4.730 |
Low: |
4.700 |
Previous Close: |
4.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.73% |
1 Month |
|
|
+5.84% |
3 Months |
|
|
+19.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.730 |
4.580 |
1M High / 1M Low: |
4.750 |
4.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |