BVT Call 17.5 ENI 19.12.2024
/ DE000VD16193
BVT Call 17.5 ENI 19.12.2024/ DE000VD16193 /
| 2024-08-07 7:54:04 PM |
Chg.+0.003 |
Bid8:37:36 AM |
Ask8:37:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+5.88% |
0.057
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
ENI S.P.A. |
17.50 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
VD1619 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
215.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-3.28 |
| Time value: |
0.07 |
| Break-even: |
17.57 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
17.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.056 |
| Low: |
0.046 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-67.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.044 |
| 1M High / 1M Low: |
0.088 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
