BVT Put 13 INN1 20.09.2024
/ DE000VM3TXE6
BVT Put 13 INN1 20.09.2024/ DE000VM3TXE6 /
| 2024-06-03 8:46:32 AM |
Chg.-0.003 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-113.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-3.36 |
| Time value: |
0.14 |
| Break-even: |
12.86 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
7.46% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-10.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.132 |
| High: |
0.132 |
| Low: |
0.132 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.41% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-90.43% |
| YTD |
|
|
-88.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.132 |
| 1M High / 1M Low: |
0.220 |
0.132 |
| 6M High / 6M Low: |
1.950 |
0.132 |
| High (YTD): |
2024-02-09 |
1.950 |
| Low (YTD): |
2024-06-03 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.96% |
| Volatility 6M: |
|
131.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
