BVT Call 15 ENI 19.09.2024
/ DE000VD0C9Q9
BVT Call 15 ENI 19.09.2024/ DE000VD0C9Q9 /
| 16/07/2024 13:45:34 |
Chg.-0.054 |
Bid16:00:51 |
Ask16:00:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-28.57% |
0.124
Bid Size: 58,000 |
0.134
Ask Size: 58,000 |
ENI S.P.A. |
15.00 EUR |
19/09/2024 |
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: |
19/09/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.76 |
| Time value: |
0.22 |
| Break-even: |
15.22 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
21.35% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
19.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.135 |
| Previous Close: |
0.189 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
-85.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.180 |
| 1M High / 1M Low: |
0.370 |
0.132 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
