BVT Call 16 INN1 21.06.2024
/ DE000VM0C2P7
BVT Call 16 INN1 21.06.2024/ DE000VM0C2P7 /
| 31/05/2024 19:44:16 |
Chg.-0.010 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
16.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
VM0C2P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
0.36 |
| Time value: |
0.48 |
| Break-even: |
16.84 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.13 |
| Spread %: |
18.31% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
12.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+137.04% |
| 3 Months |
|
|
+21233.33% |
| YTD |
|
|
+451.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.480 |
| 1M High / 1M Low: |
0.820 |
0.480 |
| 6M High / 6M Low: |
0.820 |
0.003 |
| High (YTD): |
20/05/2024 |
0.820 |
| Low (YTD): |
01/03/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.89% |
| Volatility 6M: |
|
434.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
