BVT Call 16.5 ENI 19.12.2024
/ DE000VD0C924
BVT Call 16.5 ENI 19.12.2024/ DE000VD0C924 /
| 2024-07-30 5:03:17 PM |
Chg.-0.009 |
Bid6:55:31 PM |
Ask6:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
-5.59% |
0.158
Bid Size: 10,000 |
0.174
Ask Size: 10,000 |
ENI S.P.A. |
16.50 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
VD0C92 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-1.87 |
| Time value: |
0.19 |
| Break-even: |
16.69 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
12.94% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
15.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.152 |
| Previous Close: |
0.161 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.95% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-64.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.084 |
| 1M High / 1M Low: |
0.178 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
