BVT Put 45 IFX 21.03.2025
/ DE000VD3WAP5
BVT Put 45 IFX 21.03.2025/ DE000VD3WAP5 /
| 2024-06-21 7:43:32 PM |
Chg.+0.090 |
Bid9:50:54 PM |
Ask9:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+2.32% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.28 |
| Intrinsic value: |
11.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
11.06 |
| Time value: |
-7.06 |
| Break-even: |
41.00 |
| Moneyness: |
1.33 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.970 |
| High: |
3.990 |
| Low: |
3.970 |
| Previous Close: |
3.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.46% |
| 1 Month |
|
|
+19.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.570 |
| 1M High / 1M Low: |
3.970 |
3.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
