BVT Call 16 ENI 19.06.2025
/ DE000VD9YLY7
BVT Call 16 ENI 19.06.2025/ DE000VD9YLY7 /
| 2024-09-17 10:24:13 AM |
Chg.+0.006 |
Bid12:07:25 PM |
Ask12:07:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+2.56% |
0.250
Bid Size: 60,000 |
0.260
Ask Size: 60,000 |
ENI S.P.A. |
16.00 EUR |
2025-06-19 |
Call |
Master data
| WKN: |
VD9YLY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-19 |
| Issue date: |
2024-07-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.89 |
| Time value: |
0.29 |
| Break-even: |
16.29 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
12.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.234 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.35% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.234 |
0.188 |
| 1M High / 1M Low: |
0.430 |
0.188 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
