BVT Call 16 INN1 21.06.2024
/ DE000VM0C2P7
BVT Call 16 INN1 21.06.2024/ DE000VM0C2P7 /
| 2024-06-06 8:36:35 AM |
Chg.0.000 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
16.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
0.12 |
| Time value: |
0.46 |
| Break-even: |
16.58 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.11 |
| Spread %: |
23.40% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
15.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
+11900.00% |
| YTD |
|
|
+306.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.470 |
| 1M High / 1M Low: |
0.810 |
0.470 |
| 6M High / 6M Low: |
0.810 |
0.003 |
| High (YTD): |
2024-05-22 |
0.810 |
| Low (YTD): |
2024-03-04 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.50% |
| Volatility 6M: |
|
426.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
