BVT Put 12.5 INN1 20.09.2024
/ DE000VM3TVQ4
BVT Put 12.5 INN1 20.09.2024/ DE000VM3TVQ4 /
| 2024-06-04 10:30:36 AM |
Chg.+0.007 |
Bid11:24:19 AM |
Ask11:24:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
+6.60% |
0.120
Bid Size: 26,000 |
0.130
Ask Size: 26,000 |
ING GROEP NV EO... |
12.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3TVQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-147.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-3.97 |
| Time value: |
0.11 |
| Break-even: |
12.39 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
9.80% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-10.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.106 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
-34.68% |
| 3 Months |
|
|
-87.72% |
| YTD |
|
|
-87.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.106 |
| 1M High / 1M Low: |
0.158 |
0.106 |
| 6M High / 6M Low: |
1.620 |
0.106 |
| High (YTD): |
2024-02-07 |
1.620 |
| Low (YTD): |
2024-06-03 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.75% |
| Volatility 6M: |
|
136.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
