BVT Put 13 INN1 20.09.2024
/ DE000VM3TXE6
BVT Put 13 INN1 20.09.2024/ DE000VM3TXE6 /
| 2024-06-04 10:15:34 AM |
Chg.+0.010 |
Bid11:10:02 AM |
Ask11:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
+7.75% |
0.144
Bid Size: 26,000 |
0.154
Ask Size: 26,000 |
ING GROEP NV EO... |
13.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VM3TXE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-123.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-3.47 |
| Time value: |
0.13 |
| Break-even: |
12.87 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
8.13% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-10.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.139 |
| High: |
0.139 |
| Low: |
0.139 |
| Previous Close: |
0.129 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-35.65% |
| 3 Months |
|
|
-88.32% |
| YTD |
|
|
-87.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.129 |
| 1M High / 1M Low: |
0.194 |
0.129 |
| 6M High / 6M Low: |
2.000 |
0.129 |
| High (YTD): |
2024-02-07 |
2.000 |
| Low (YTD): |
2024-06-03 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.08% |
| Volatility 6M: |
|
138.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
