BVT Put 28.5 IFX 21.02.2025
/ DE000VG1YKP1
BVT Put 28.5 IFX 21.02.2025/ DE000VG1YKP1 /
| 1/24/2025 7:44:19 PM |
Chg.+0.017 |
Bid7:44:19 PM |
Ask7:44:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+7.62% |
0.240
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
28.50 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VG1YKP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/30/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-151.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-5.69 |
| Time value: |
0.23 |
| Break-even: |
28.27 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
7.00 |
| Spread abs.: |
0.01 |
| Spread %: |
4.63% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-13.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.183 |
| High: |
0.250 |
| Low: |
0.183 |
| Previous Close: |
0.223 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-67.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.205 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.880 |
| Low (YTD): |
1/22/2025 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |