BVT Call 16 INN1 21.06.2024
/ DE000VM0C2P7
BVT Call 16 INN1 21.06.2024/ DE000VM0C2P7 /
| 6/7/2024 7:47:38 PM |
Chg.+0.030 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+5.36% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
16.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
0.39 |
| Time value: |
0.35 |
| Break-even: |
16.74 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.13 |
| Spread %: |
21.31% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
14.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.590 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
+13.46% |
| 3 Months |
|
|
+5263.64% |
| YTD |
|
|
+408.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.450 |
| 1M High / 1M Low: |
0.820 |
0.450 |
| 6M High / 6M Low: |
0.820 |
0.003 |
| High (YTD): |
5/20/2024 |
0.820 |
| Low (YTD): |
3/1/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.48% |
| Volatility 6M: |
|
439.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
