BVT Call 15.5 ENI 18.07.2024/  DE000VD58KM7  /

Frankfurt Zert./VONT
05/07/2024  19:53:01 Chg.-0.008 Bid21:52:27 Ask19:53:01 Underlying Strike price Expiration date Option type
0.006EUR -57.14% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 15.50 EUR 18/07/2024 Call
 

Master data

WKN: VD58KM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.50 EUR
Maturity: 18/07/2024
Issue date: 16/05/2024
Last trading day: 18/07/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 336.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.05
Time value: 0.04
Break-even: 15.54
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 8.11
Spread abs.: 0.04
Spread %: 514.29%
Delta: 0.11
Theta: -0.01
Omega: 38.00
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.006
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -76.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.006
1M High / 1M Low: 0.029 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -