BVT Call 15 ENI 19.09.2024
/ DE000VD0C9Q9
BVT Call 15 ENI 19.09.2024/ DE000VD0C9Q9 /
| 8/29/2024 8:40:02 AM |
Chg.+0.023 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
+17.04% |
-
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: |
79.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.33 |
| Time value: |
0.19 |
| Break-even: |
15.19 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.05 |
| Spread %: |
39.10% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
28.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.58% |
| 1 Month |
|
|
-47.33% |
| 3 Months |
|
|
-64.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.091 |
| 1M High / 1M Low: |
0.330 |
0.091 |
| 6M High / 6M Low: |
1.380 |
0.091 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.43% |
| Volatility 6M: |
|
305.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
