BVT Call 32.5 IFX 21.02.2025
/ DE000VG0UKD7
BVT Call 32.5 IFX 21.02.2025/ DE000VG0UKD7 /
| 1/23/2025 8:43:42 AM |
Chg.-0.28 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-9.24% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
32.50 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
VG0UKD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
1.81 |
| Time value: |
1.09 |
| Break-even: |
35.39 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.10 |
| Spread %: |
3.58% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
8.14 |
| Rho: |
0.02 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
3.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
+82.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
+79.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.30 |
| 1M High / 1M Low: |
3.03 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.03 |
| Low (YTD): |
1/6/2025 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |