BVT Call 16 ENI 19.09.2024/  DE000VD0C9X5  /

Frankfurt Zert./VONT
2024-07-26  7:47:48 PM Chg.+0.029 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.086EUR +50.88% -
Bid Size: -
-
Ask Size: -
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: 154.13
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -1.51
Time value: 0.09
Break-even: 16.09
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 18.99%
Delta: 0.15
Theta: 0.00
Omega: 23.09
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.100
Low: 0.085
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+138.89%
1 Month
  -4.44%
3 Months
  -81.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.038
1M High / 1M Low: 0.122 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
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:   386.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -