BVT Call 16.5 INN1 21.06.2024
/ DE000VD2F7D6
BVT Call 16.5 INN1 21.06.2024/ DE000VD2F7D6 /
| 18/06/2024 16:53:01 |
Chg.-0.002 |
Bid17:05:39 |
Ask16:56:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-6.45% |
0.019
Bid Size: 26,000 |
0.063
Ask Size: 26,000 |
ING GROEP NV EO... |
16.50 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
VD2F7D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
250.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
-0.73 |
| Time value: |
0.06 |
| Break-even: |
16.56 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
65.79% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
41.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-93.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.031 |
| 1M High / 1M Low: |
0.490 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
