BVT Put 28.5 IFX 21.02.2025
/ DE000VG1YKP1
BVT Put 28.5 IFX 21.02.2025/ DE000VG1YKP1 /
| 1/23/2025 7:49:30 PM |
Chg.+0.018 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
+8.78% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-163.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-5.81 |
| Time value: |
0.21 |
| Break-even: |
28.29 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
6.64 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-14.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.226 |
| High: |
0.232 |
| Low: |
0.223 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.36% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-69.45% |
| 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: |
|
- |