BVT Put 11.5 INN1 21.06.2024
/ DE000VU13855
BVT Put 11.5 INN1 21.06.2024/ DE000VU13855 /
| 2024-05-07 8:46:05 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
11.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU1385 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-255.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.21 |
| Parity: |
-4.86 |
| Time value: |
0.06 |
| Break-even: |
11.44 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
120.69% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-10.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-90.94% |
| YTD |
|
|
-91.94% |
| 1 Year |
|
|
-97.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.034 |
0.029 |
| 6M High / 6M Low: |
0.670 |
0.029 |
| High (YTD): |
2024-02-09 |
0.670 |
| Low (YTD): |
2024-05-07 |
0.029 |
| 52W High: |
2023-06-05 |
1.360 |
| 52W Low: |
2024-05-07 |
0.029 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
171.54% |
| Volatility 1Y: |
|
139.32% |
| Volatility 3Y: |
|
- |
