BVT Call 17 INN1 21.06.2024
/ DE000VD2X2Q7
BVT Call 17 INN1 21.06.2024/ DE000VD2X2Q7 /
| 17/05/2024 08:37:11 |
Chg.-0.018 |
Bid17:27:19 |
Ask17:27:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
-11.04% |
0.230
Bid Size: 24,000 |
0.240
Ask Size: 24,000 |
ING GROEP NV EO... |
17.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
VD2X2Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.77 |
| Time value: |
0.18 |
| Break-even: |
17.18 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.04 |
| Spread %: |
27.27% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
24.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.145 |
| Previous Close: |
0.163 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.81% |
| 1 Month |
|
|
+245.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.144 |
| 1M High / 1M Low: |
0.250 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
498.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
