BVT Call 14.5 ENI 16.01.2025
/ DE000VC7KCA0
BVT Call 14.5 ENI 16.01.2025/ DE000VC7KCA0 /
| 13/11/2024 08:54:47 |
Chg.-0.045 |
Bid10:10:38 |
Ask10:10:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
-23.94% |
0.131
Bid Size: 62,000 |
0.141
Ask Size: 62,000 |
ENI S.P.A. |
14.50 EUR |
16/01/2025 |
Call |
Master data
| WKN: |
VC7KCA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
16/01/2025 |
| Issue date: |
08/11/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.69 |
| Time value: |
0.18 |
| Break-even: |
14.68 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
20.81% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
22.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.143 |
| High: |
0.143 |
| Low: |
0.143 |
| Previous Close: |
0.188 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |
