BVT Put 12.5 INN1 21.06.2024
/ DE000VU138Q4
BVT Put 12.5 INN1 21.06.2024/ DE000VU138Q4 /
| 5/14/2024 8:46:54 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
12.50 - |
6/21/2024 |
Put |
Master data
| WKN: |
VU138Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/12/2023 |
| Last trading day: |
5/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-253.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.21 |
| Parity: |
-3.97 |
| Time value: |
0.07 |
| Break-even: |
12.44 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
124.14% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-12.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.76% |
| 3 Months |
|
|
-95.56% |
| YTD |
|
|
-94.67% |
| 1 Year |
|
|
-98.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.053 |
0.032 |
| 6M High / 6M Low: |
1.250 |
0.032 |
| High (YTD): |
2/9/2024 |
1.250 |
| Low (YTD): |
5/14/2024 |
0.032 |
| 52W High: |
6/5/2023 |
1.870 |
| 52W Low: |
5/14/2024 |
0.032 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.87% |
| Volatility 6M: |
|
178.49% |
| Volatility 1Y: |
|
143.09% |
| Volatility 3Y: |
|
- |
