BVT Put 14 INN1 21.06.2024
/ DE000VU3SKT3
BVT Put 14 INN1 21.06.2024/ DE000VU3SKT3 /
2024-05-21 7:45:14 PM |
Chg.-0.004 |
Bid10:04:32 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-9.30% |
0.039 Bid Size: 24,000 |
0.066 Ask Size: 24,000 |
ING GROEP NV EO... |
14.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
VU3SKT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-21 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-250.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.21 |
Parity: |
-2.56 |
Time value: |
0.07 |
Break-even: |
13.93 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
4.99 |
Spread abs.: |
0.03 |
Spread %: |
69.23% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-17.73 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.047 |
Low: |
0.039 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-35.00% |
1 Month |
|
|
-89.17% |
3 Months |
|
|
-97.90% |
YTD |
|
|
-97.09% |
1 Year |
|
|
-98.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.039 |
1M High / 1M Low: |
0.400 |
0.039 |
6M High / 6M Low: |
2.580 |
0.039 |
High (YTD): |
2024-02-07 |
2.580 |
Low (YTD): |
2024-05-21 |
0.039 |
52W High: |
2023-05-31 |
3.080 |
52W Low: |
2024-05-21 |
0.039 |
Avg. price 1W: |
|
0.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.724 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
240.32% |
Volatility 6M: |
|
181.68% |
Volatility 1Y: |
|
143.36% |
Volatility 3Y: |
|
- |