BVT Call 17 INN1 21.06.2024
/ DE000VD2X2Q7
BVT Call 17 INN1 21.06.2024/ DE000VD2X2Q7 /
| 2024-05-02 8:33:27 AM |
Chg.+0.005 |
Bid12:44:07 PM |
Ask12:44:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+5.32% |
0.165
Bid Size: 26,000 |
0.175
Ask Size: 26,000 |
ING GROEP NV EO... |
17.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VD2X2Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
142.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.14 |
| Time value: |
0.10 |
| Break-even: |
17.10 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
18.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.094 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.32% |
| 1 Month |
|
|
+45.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.079 |
| 1M High / 1M Low: |
0.146 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
