BVT Put 15 INN1 21.06.2024
/ DE000VD2F7E4
BVT Put 15 INN1 21.06.2024/ DE000VD2F7E4 /
| 2024-05-21 7:55:05 PM |
Chg.+0.001 |
Bid9:58:22 AM |
Ask9:58:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+1.37% |
0.076
Bid Size: 24,000 |
0.086
Ask Size: 24,000 |
ING GROEP NV EO... |
15.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VD2F7E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-199.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-1.56 |
| Time value: |
0.08 |
| Break-even: |
14.92 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-22.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.082 |
| Low: |
0.071 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.84% |
| 1 Month |
|
|
-89.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.073 |
| 1M High / 1M Low: |
0.800 |
0.073 |
| 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: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
