BVT Put 15.5 INN1 21.03.2025
/ DE000VG2SU67
BVT Put 15.5 INN1 21.03.2025/ DE000VG2SU67 /
| 1/23/2025 7:45:00 PM |
Chg.-0.110 |
Bid8:56:46 PM |
Ask8:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-23.40% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
15.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VG2SU6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/9/2025 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.26 |
| Time value: |
0.53 |
| Break-even: |
14.97 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
12.77% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-12.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.350 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |