BVT Call 17.5 INN1 21.03.2025
/ DE000VD3H0W8
BVT Call 17.5 INN1 21.03.2025/ DE000VD3H0W8 /
| 2024-05-28 8:03:56 PM |
Chg.+0.020 |
Bid9:17:36 AM |
Ask9:17:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+2.11% |
0.960
Bid Size: 24,000 |
0.970
Ask Size: 24,000 |
ING GROEP NV EO... |
17.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3H0W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.14 |
| Time value: |
1.05 |
| Break-even: |
18.55 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
8.25% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
7.28 |
| Rho: |
0.05 |
Quote data
| Open: |
0.960 |
| High: |
1.030 |
| Low: |
0.960 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+73.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.950 |
| 1M High / 1M Low: |
1.100 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
