BVT Put 14.5 INN1 21.06.2024
/ DE000VD12RS6
BVT Put 14.5 INN1 21.06.2024/ DE000VD12RS6 /
| 18/06/2024 19:43:08 |
Chg.-0.019 |
Bid20:45:48 |
Ask19:43:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-42.22% |
0.025
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
ING GROEP NV EO... |
14.50 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
13/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-250.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.21 |
| Parity: |
-1.27 |
| Time value: |
0.06 |
| Break-even: |
14.44 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
53.66% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-28.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.026 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.32% |
| 1 Month |
|
|
-55.93% |
| 3 Months |
|
|
-97.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.045 |
| 1M High / 1M Low: |
0.142 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
