BVT Call 16.5 ENI 19.09.2024
/ DE000VD16185
BVT Call 16.5 ENI 19.09.2024/ DE000VD16185 /
| 2024-07-26 8:39:42 AM |
Chg.+0.028 |
Bid4:34:35 PM |
Ask4:34:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+147.37% |
0.049
Bid Size: 58,000 |
0.059
Ask Size: 58,000 |
ENI S.P.A. |
16.50 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
VD1618 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
318.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-2.48 |
| Time value: |
0.04 |
| Break-even: |
16.54 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
22.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.81% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-86.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.019 |
| 1M High / 1M Low: |
0.073 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
