BVT Call 15.5 ENI 18.07.2024
/ DE000VD58KM7
BVT Call 15.5 ENI 18.07.2024/ DE000VD58KM7 /
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: |
|
- |