BVT Put 14.5 INN1 21.06.2024/  DE000VD12RS6  /

Frankfurt Zert./VONT
2024-06-14  7:42:10 PM Chg.+0.065 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.142EUR +84.42% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.50 EUR 2024-06-21 Put
 

Master data

WKN: VD12RS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 14.50 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -94.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.21
Parity: -0.83
Time value: 0.16
Break-even: 14.34
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 44.67
Spread abs.: 0.02
Spread %: 14.08%
Delta: -0.22
Theta: -0.03
Omega: -21.23
Rho: 0.00
 

Quote data

Open: 0.142
High: 0.193
Low: 0.142
Previous Close: 0.077
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+264.10%
1 Month  
+75.31%
3 Months
  -88.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.050
1M High / 1M Low: 0.142 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   446.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -