BVT Call 39 IFX 17.05.2024
/ DE000VD1GAR8
BVT Call 39 IFX 17.05.2024/ DE000VD1GAR8 /
| 2024-05-15 8:01:27 PM |
Chg.+0.031 |
Bid9:35:06 PM |
Ask9:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+31.31% |
0.126
Bid Size: 10,000 |
0.152
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
39.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
VD1GAR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-05-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
302.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.36 |
| Parity: |
-1.80 |
| Time value: |
0.12 |
| Break-even: |
39.12 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
14.95% |
| Delta: |
0.15 |
| Theta: |
-0.10 |
| Omega: |
44.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.106 |
| High: |
0.130 |
| Low: |
0.059 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.97% |
| 1 Month |
|
|
+26.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.066 |
| 1M High / 1M Low: |
0.310 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,799.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
