BVT Put 9.5 INN1 20.12.2024
/ DE000VU9ED92
BVT Put 9.5 INN1 20.12.2024/ DE000VU9ED92 /
| 7/3/2024 10:34:29 AM |
Chg.-0.003 |
Bid11:18:33 AM |
Ask11:18:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
9.50 - |
12/20/2024 |
Put |
Master data
| WKN: |
VU9ED9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
7/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-220.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
-7.06 |
| Time value: |
0.08 |
| Break-even: |
9.43 |
| Moneyness: |
0.57 |
| Premium: |
0.43 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-6.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-81.14% |
| 1 Year |
|
|
-91.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.066 |
| 1M High / 1M Low: |
0.132 |
0.066 |
| 6M High / 6M Low: |
0.480 |
0.066 |
| High (YTD): |
2/7/2024 |
0.480 |
| Low (YTD): |
7/3/2024 |
0.066 |
| 52W High: |
7/10/2023 |
0.750 |
| 52W Low: |
7/3/2024 |
0.066 |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.07% |
| Volatility 6M: |
|
116.85% |
| Volatility 1Y: |
|
99.67% |
| Volatility 3Y: |
|
- |
