BVT Put 11.5 INN1 20.09.2024
/ DE000VM3TVT8
BVT Put 11.5 INN1 20.09.2024/ DE000VM3TVT8 /
| 2024-06-03 8:04:54 PM |
Chg.-0.004 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-5.06% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
11.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3TVT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-188.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-4.86 |
| Time value: |
0.09 |
| Break-even: |
11.41 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-9.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.074 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-36.44% |
| 3 Months |
|
|
-85.58% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.075 |
| 1M High / 1M Low: |
0.108 |
0.075 |
| 6M High / 6M Low: |
1.000 |
0.075 |
| High (YTD): |
2024-02-07 |
1.000 |
| Low (YTD): |
2024-06-03 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.04% |
| Volatility 6M: |
|
127.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
