BVT Call 16.5 ENI 20.03.2025
/ DE000VD3VJH5
BVT Call 16.5 ENI 20.03.2025/ DE000VD3VJH5 /
| 2024-11-08 9:11:51 AM |
Chg.-0.002 |
Bid1:10:15 PM |
Ask1:10:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-3.17% |
0.060
Bid Size: 60,000 |
0.070
Ask Size: 60,000 |
ENI S.P.A. |
16.50 EUR |
2025-03-20 |
Call |
Master data
| WKN: |
VD3VJH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2025-03-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
195.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-2.41 |
| Time value: |
0.07 |
| Break-even: |
16.57 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
19.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.74% |
| 1 Month |
|
|
-65.54% |
| 3 Months |
|
|
-69.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.063 |
| 1M High / 1M Low: |
0.177 |
0.063 |
| 6M High / 6M Low: |
0.540 |
0.063 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.99% |
| Volatility 6M: |
|
205.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
