BVT Call 15 ENI 14.08.2024
/ DE000VD7MS85
BVT Call 15 ENI 14.08.2024/ DE000VD7MS85 /
| 2024-07-26 8:55:39 AM |
Chg.+0.057 |
Bid5:35:36 PM |
Ask5:35:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+203.57% |
0.086
Bid Size: 500 |
0.129
Ask Size: 500 |
ENI S.P.A. |
15.00 EUR |
2024-08-14 |
Call |
Master data
| WKN: |
VD7MS8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-08-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
186.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.98 |
| Time value: |
0.08 |
| Break-even: |
15.08 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.03 |
| Spread %: |
53.06% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
30.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.79% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.028 |
| 1M High / 1M Low: |
0.240 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
