BVT Call 16 INN1 21.06.2024
/ DE000VM0C2P7
BVT Call 16 INN1 21.06.2024/ DE000VM0C2P7 /
| 2024-05-17 7:46:30 PM |
Chg.+0.200 |
Bid9:54:34 PM |
Ask9:54:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+35.71% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
16.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM0C2P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.23 |
| Time value: |
0.45 |
| Break-even: |
16.68 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.11 |
| Spread %: |
19.30% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
14.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.670 |
| High: |
0.760 |
| Low: |
0.670 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.02% |
| 1 Month |
|
|
+291.75% |
| 3 Months |
|
|
+15100.00% |
| YTD |
|
|
+555.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.540 |
| 1M High / 1M Low: |
0.760 |
0.194 |
| 6M High / 6M Low: |
0.760 |
0.003 |
| High (YTD): |
2024-05-17 |
0.760 |
| Low (YTD): |
2024-03-01 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.93% |
| Volatility 6M: |
|
432.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
