BVT Call 19.5 INN1 21.03.2025
/ DE000VD3RV30
BVT Call 19.5 INN1 21.03.2025/ DE000VD3RV30 /
| 2024-06-04 4:55:53 PM |
Chg.-0.040 |
Bid7:16:02 PM |
Ask7:16:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-8.89% |
0.390
Bid Size: 7,700 |
0.420
Ask Size: 7,700 |
ING GROEP NV EO... |
19.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3RV3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-3.03 |
| Time value: |
0.53 |
| Break-even: |
20.03 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
10.42% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
8.73 |
| Rho: |
0.03 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.410 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.490 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
