BVT Call 16 ENI 19.09.2024
/ DE000VD0C9X5
BVT Call 16 ENI 19.09.2024/ DE000VD0C9X5 /
| 2024-07-26 4:46:07 PM |
Chg.+0.028 |
Bid6:14:58 PM |
Ask6:14:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+49.12% |
0.086
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
ENI S.P.A. |
16.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
VD0C9X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
194.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.98 |
| Time value: |
0.07 |
| Break-even: |
16.07 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.02 |
| Spread %: |
30.91% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
21.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.089 |
| High: |
0.100 |
| Low: |
0.085 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+136.11% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-81.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.036 |
| 1M High / 1M Low: |
0.122 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
