BVT Put 11 INN1 20.09.2024
/ DE000VM3TVV4
BVT Put 11 INN1 20.09.2024/ DE000VM3TVV4 /
| 2024-06-03 7:54:17 PM |
Chg.-0.003 |
Bid9:46:15 PM |
Ask9:46:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
11.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3TVV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-218.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
-5.36 |
| Time value: |
0.08 |
| Break-even: |
10.93 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-8.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.062 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-35.35% |
| 3 Months |
|
|
-86.09% |
| YTD |
|
|
-86.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.066 |
| 1M High / 1M Low: |
0.099 |
0.066 |
| 6M High / 6M Low: |
0.780 |
0.066 |
| High (YTD): |
2024-02-07 |
0.780 |
| Low (YTD): |
2024-05-30 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.41% |
| Volatility 6M: |
|
120.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
