BVT Put 12 INN1 21.06.2024
/ DE000VU138M3
BVT Put 12 INN1 21.06.2024/ DE000VU138M3 /
| 2024-05-07 10:24:19 AM |
Chg.0.000 |
Bid10:24:19 AM |
Ask10:24:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
12.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU138M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-258.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.21 |
| Parity: |
-4.56 |
| Time value: |
0.06 |
| Break-even: |
11.94 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
18.99 |
| Spread abs.: |
0.03 |
| Spread %: |
72.97% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-11.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-65.09% |
| 3 Months |
|
|
-92.60% |
| YTD |
|
|
-92.13% |
| 1 Year |
|
|
-97.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.118 |
0.037 |
| 6M High / 6M Low: |
0.960 |
0.037 |
| High (YTD): |
2024-02-07 |
0.960 |
| Low (YTD): |
2024-05-07 |
0.037 |
| 52W High: |
2023-05-31 |
1.740 |
| 52W Low: |
2024-05-07 |
0.037 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.782 |
| Avg. volume 1Y: |
|
65.041 |
| Volatility 1M: |
|
253.22% |
| Volatility 6M: |
|
182.98% |
| Volatility 1Y: |
|
146.31% |
| Volatility 3Y: |
|
- |
