BVT Put 9.5 INN1 20.12.2024
/ DE000VU9ED92
BVT Put 9.5 INN1 20.12.2024/ DE000VU9ED92 /
| 2024-05-03 8:04:25 PM |
Chg.-0.005 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
-4.59% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
9.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
VU9ED9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-139.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-6.40 |
| Time value: |
0.11 |
| Break-even: |
9.39 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
9.62% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-6.07 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.102 |
| High: |
0.106 |
| Low: |
0.102 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.67% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
-70.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.104 |
| 1M High / 1M Low: |
0.213 |
0.104 |
| 6M High / 6M Low: |
0.570 |
0.104 |
| High (YTD): |
2024-02-07 |
0.480 |
| Low (YTD): |
2024-05-03 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.04% |
| Volatility 6M: |
|
98.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
