BVT Call 15 ENI 19.09.2024
/ DE000VD0C9Q9
BVT Call 15 ENI 19.09.2024/ DE000VD0C9Q9 /
| 16/08/2024 19:48:23 |
Chg.+0.013 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
+8.39% |
-
Bid Size: - |
-
Ask Size: - |
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: |
71.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.50 |
| Time value: |
0.20 |
| Break-even: |
15.20 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.04 |
| Spread %: |
27.67% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
23.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.148 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.19% |
| 1 Month |
|
|
+25.37% |
| 3 Months |
|
|
-67.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.140 |
| 1M High / 1M Low: |
0.350 |
0.132 |
| 6M High / 6M Low: |
1.230 |
0.129 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.71% |
| Volatility 6M: |
|
253.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
