BVT Put 12 INN1 20.09.2024
/ DE000VM3TVP6
BVT Put 12 INN1 20.09.2024/ DE000VM3TVP6 /
| 5/29/2024 8:47:48 AM |
Chg.-0.005 |
Bid9:25:34 AM |
Ask9:25:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-4.95% |
0.097
Bid Size: 24,000 |
0.107
Ask Size: 24,000 |
ING GROEP NV EO... |
12.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VM3TVP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-155.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-4.36 |
| Time value: |
0.11 |
| Break-even: |
11.90 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
10.53% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-9.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-88.15% |
| YTD |
|
|
-87.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.093 |
| 1M High / 1M Low: |
0.240 |
0.093 |
| 6M High / 6M Low: |
1.250 |
0.093 |
| High (YTD): |
2/9/2024 |
1.250 |
| Low (YTD): |
5/23/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.39% |
| Volatility 6M: |
|
126.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
