BVT Put 15.5 INN1 20.09.2024
/ DE000VD76MQ6
BVT Put 15.5 INN1 20.09.2024/ DE000VD76MQ6 /
| 9/6/2024 7:54:50 PM |
Chg.+0.054 |
Bid9:58:12 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
+39.42% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
15.50 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
VD76MQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
6/18/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-76.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.47 |
| Time value: |
0.21 |
| Break-even: |
15.29 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.03 |
| Spread %: |
17.98% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-23.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.159 |
| High: |
0.191 |
| Low: |
0.150 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.12% |
| 1 Month |
|
|
-71.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.073 |
| 1M High / 1M Low: |
0.670 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
