BVT Call 17.5 ENI 20.03.2025
/ DE000VD3VJF9
BVT Call 17.5 ENI 20.03.2025/ DE000VD3VJF9 /
| 19/11/2024 10:20:48 |
Chg.-0.003 |
Bid12:09:39 |
Ask10:20:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-12.50% |
0.022
Bid Size: 62,000 |
0.041
Ask Size: 62,000 |
ENI S.P.A. |
17.50 EUR |
20/03/2025 |
Call |
Master data
| WKN: |
VD3VJF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
20/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
330.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.60 |
| Time value: |
0.04 |
| Break-even: |
17.54 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.02 |
| Spread %: |
75.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
18.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-61.82% |
| 3 Months |
|
|
-82.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.021 |
| 1M High / 1M Low: |
0.061 |
0.021 |
| 6M High / 6M Low: |
0.213 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.62% |
| Volatility 6M: |
|
214.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
