BVT Call 18 INN1 20.09.2024
/ DE000VD3H0Z1
BVT Call 18 INN1 20.09.2024/ DE000VD3H0Z1 /
| 2024-06-06 8:48:02 AM |
Chg.+0.003 |
Bid12:21:33 PM |
Ask12:21:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
+1.62% |
0.207
Bid Size: 26,000 |
0.217
Ask Size: 26,000 |
ING GROEP NV EO... |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VD3H0Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.88 |
| Time value: |
0.22 |
| Break-even: |
18.22 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
16.76% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
15.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.188 |
| High: |
0.188 |
| Low: |
0.188 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
-10.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.181 |
| 1M High / 1M Low: |
0.300 |
0.181 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
