BVT Put 11.5 INN1 20.09.2024
/ DE000VM3TVT8
BVT Put 11.5 INN1 20.09.2024/ DE000VM3TVT8 /
| 2024-06-03 8:46:30 AM |
Chg.-0.002 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-2.56% |
-
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: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.59% |
| 1 Month |
|
|
-39.20% |
| 3 Months |
|
|
-87.54% |
| YTD |
|
|
-87.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.078 |
| 1M High / 1M Low: |
0.125 |
0.078 |
| 6M High / 6M Low: |
0.970 |
0.078 |
| High (YTD): |
2024-02-09 |
0.970 |
| Low (YTD): |
2024-05-31 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.12% |
| Volatility 6M: |
|
124.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
