BVT Call 15.5 ENI 19.12.2024
/ DE000VD0C9V9
BVT Call 15.5 ENI 19.12.2024/ DE000VD0C9V9 /
| 16/07/2024 14:05:01 |
Chg.-0.052 |
Bid14:11:03 |
Ask14:11:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-22.41% |
0.178
Bid Size: 58,000 |
0.188
Ask Size: 58,000 |
ENI S.P.A. |
15.50 EUR |
19/12/2024 |
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: |
19/12/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-1.26 |
| Time value: |
0.26 |
| Break-even: |
15.76 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
17.12% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
15.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.195 |
| High: |
0.195 |
| Low: |
0.180 |
| Previous Close: |
0.232 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.70% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.225 |
| 1M High / 1M Low: |
0.380 |
0.171 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
