BVT Knock-Out Infineon Technologies AG
/ DE000VU4S0L1
BVT Knock-Out Infineon Technologi.../ DE000VU4S0L1 /
| 2024-05-31 8:03:16 PM |
Chg.+0.380 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.070EUR |
+3.25% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
48.89 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU4S0L |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.89 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.05 |
| Knock-out: |
47.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.865 |
| Distance to knock-out %: |
-29.54% |
| Distance to strike price: |
-12.115 |
| Distance to strike price %: |
-32.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.010 |
| High: |
12.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.23% |
| 1 Month |
|
|
-30.71% |
| 3 Months |
|
|
-18.39% |
| YTD |
|
|
+5.69% |
| 1 Year |
|
|
-10.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.070 |
10.630 |
| 1M High / 1M Low: |
17.420 |
10.630 |
| 6M High / 6M Low: |
18.890 |
10.450 |
| High (YTD): |
2024-04-23 |
18.890 |
| Low (YTD): |
2024-05-28 |
10.630 |
| 52W High: |
2023-10-30 |
21.750 |
| 52W Low: |
2023-07-31 |
9.200 |
| Avg. price 1W: |
|
11.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.991 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.78% |
| Volatility 6M: |
|
81.11% |
| Volatility 1Y: |
|
81.41% |
| Volatility 3Y: |
|
- |
