BVT Call 14 ENI 19.09.2024
/ DE000VD0C8B3
BVT Call 14 ENI 19.09.2024/ DE000VD0C8B3 /
| 9/13/2024 8:01:30 PM |
Chg.+0.035 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
+35.35% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
9/19/2024 |
Call |
Master data
| WKN: |
VD0C8B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
9/19/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
96.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.15 |
| Time value: |
0.14 |
| Break-even: |
14.14 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.05 |
| Spread %: |
50.53% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
38.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.145 |
| High: |
0.191 |
| Low: |
0.134 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.40% |
| 1 Month |
|
|
-78.03% |
| 3 Months |
|
|
-63.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.091 |
| 1M High / 1M Low: |
0.910 |
0.091 |
| 6M High / 6M Low: |
1.990 |
0.091 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.67% |
| Volatility 6M: |
|
246.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
