BVT Call 15 ENI 19.09.2024
/ DE000VD0C9Q9
BVT Call 15 ENI 19.09.2024/ DE000VD0C9Q9 /
8/14/2024 7:45:26 PM |
Chg.-0.035 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
15.00 EUR |
9/19/2024 |
Call |
Master data
WKN: |
VD0C9Q |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
9/19/2024 |
Issue date: |
2/15/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
70.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
-0.65 |
Time value: |
0.20 |
Break-even: |
15.20 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.04 |
Spread %: |
23.78% |
Delta: |
0.31 |
Theta: |
-0.01 |
Omega: |
21.73 |
Rho: |
0.00 |
Quote data
Open: |
0.154 |
High: |
0.154 |
Low: |
0.132 |
Previous Close: |
0.175 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.83% |
1 Month |
|
|
-29.65% |
3 Months |
|
|
-81.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.214 |
0.157 |
1M High / 1M Low: |
0.350 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
383.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |