BVT Put 14.5 INN1 20.12.2024
/ DE000VC324F5
BVT Put 14.5 INN1 20.12.2024/ DE000VC324F5 /
| 2024-11-14 8:56:53 AM |
Chg.+0.100 |
Bid3:54:34 PM |
Ask3:54:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+35.71% |
0.270
Bid Size: 28,000 |
0.280
Ask Size: 28,000 |
ING GROEP NV EO... |
14.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
VC324F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-09-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.13 |
| Time value: |
0.46 |
| Break-even: |
14.04 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.07 |
| Spread %: |
17.95% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-13.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.79% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.205 |
| 1M High / 1M Low: |
0.350 |
0.159 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
