BVT Call 16 ENI 20.03.2025/  DE000VD3VJC6  /

Frankfurt Zert./VONT
08/11/2024  19:56:19 Chg.-0.017 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
0.087EUR -16.35% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 16.00 EUR 20/03/2025 Call
 

Master data

WKN: VD3VJC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/03/2025
Issue date: 11/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 142.14
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -2.07
Time value: 0.10
Break-even: 16.10
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 15.29%
Delta: 0.13
Theta: 0.00
Omega: 18.99
Rho: 0.01
 

Quote data

Open: 0.097
High: 0.097
Low: 0.087
Previous Close: 0.104
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.91%
1 Month
  -58.77%
3 Months
  -71.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.087
1M High / 1M Low: 0.240 0.087
6M High / 6M Low: 0.670 0.087
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.45%
Volatility 6M:   189.30%
Volatility 1Y:   -
Volatility 3Y:   -