BVT Put 17 INN1 20.09.2024
/ DE000VD6JGE6
BVT Put 17 INN1 20.09.2024/ DE000VD6JGE6 /
| 2024-09-06 8:03:42 PM |
Chg.+0.210 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+23.86% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
17.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VD6JGE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
1.03 |
| Time value: |
0.15 |
| Break-even: |
15.82 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
14.56% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-10.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.950 |
| High: |
1.090 |
| Low: |
0.880 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.69% |
| 1 Month |
|
|
-40.44% |
| 3 Months |
|
|
-12.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.670 |
| 1M High / 1M Low: |
1.830 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
