BVT Put 13.5 INN1 20.09.2024
/ DE000VM3TW87
BVT Put 13.5 INN1 20.09.2024/ DE000VM3TW87 /
| 6/3/2024 8:46:30 AM |
Chg.-0.005 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-2.96% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
13.50 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VM3TW8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-2.86 |
| Time value: |
0.18 |
| Break-even: |
13.32 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
6.02% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-10.48 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.35% |
| 1 Month |
|
|
-43.45% |
| 3 Months |
|
|
-90.68% |
| YTD |
|
|
-88.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.169 |
| 1M High / 1M Low: |
0.290 |
0.167 |
| 6M High / 6M Low: |
2.350 |
0.167 |
| High (YTD): |
2/9/2024 |
2.350 |
| Low (YTD): |
5/20/2024 |
0.167 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.42% |
| Volatility 6M: |
|
129.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
