BVT Call 14.5 ENI 19.06.2025
/ DE000VD9YLC3
BVT Call 14.5 ENI 19.06.2025/ DE000VD9YLC3 /
| 2024-11-12 8:00:57 PM |
Chg.-0.080 |
Bid9:16:25 PM |
Ask9:16:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-16.00% |
0.430
Bid Size: 7,000 |
0.490
Ask Size: 7,000 |
ENI S.P.A. |
14.50 EUR |
2025-06-19 |
Call |
Master data
| WKN: |
VD9YLC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
2025-06-19 |
| Issue date: |
2024-07-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.49 |
| Time value: |
0.54 |
| Break-even: |
15.04 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
12.50% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
12.14 |
| Rho: |
0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.400 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.75% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
-55.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.790 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
