BVT Call 14 ENI 19.09.2024/  DE000VD0C8B3  /

Frankfurt Zert./VONT
7/25/2024  8:04:40 PM Chg.+0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.550EUR +12.24% -
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: 26.03
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.06
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.06
Time value: 0.48
Break-even: 14.54
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.25
Spread abs.: 0.08
Spread %: 17.39%
Delta: 0.56
Theta: 0.00
Omega: 14.64
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.550
Low: 0.390
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -24.66%
3 Months
  -67.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.960 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -