BVT Call 17.5 ENI 19.09.2024
/ DE000VD3VJP8
BVT Call 17.5 ENI 19.09.2024/ DE000VD3VJP8 /
| 12/07/2024 13:52:51 |
Chg.+0.002 |
Bid14:21:25 |
Ask13:52:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+18.18% |
0.012
Bid Size: 58,000 |
0.043
Ask Size: 58,000 |
ENI S.P.A. |
17.50 EUR |
19/09/2024 |
Call |
Master data
| WKN: |
VD3VJP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
19/09/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
330.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-3.30 |
| Time value: |
0.04 |
| Break-even: |
17.54 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.03 |
| Spread %: |
258.33% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
19.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-94.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.027 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
