BVT Call 15.5 ENI 19.12.2024
/ DE000VD0C9V9
BVT Call 15.5 ENI 19.12.2024/ DE000VD0C9V9 /
| 8/8/2024 5:00:45 PM |
Chg.+0.007 |
Bid7:40:28 PM |
Ask7:40:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+3.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.50 EUR |
12/19/2024 |
Call |
Master data
| WKN: |
VD0C9V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
12/19/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.28 |
| Time value: |
0.28 |
| Break-even: |
15.78 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
14.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.224 |
| High: |
0.240 |
| Low: |
0.224 |
| Previous Close: |
0.233 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-59.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.210 |
| 1M High / 1M Low: |
0.400 |
0.185 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
