BVT Call 17.5 ENI 20.03.2025
/ DE000VD3VJF9
BVT Call 17.5 ENI 20.03.2025/ DE000VD3VJF9 /
| 8/8/2024 1:53:24 PM |
Chg.+0.001 |
Bid3:28:30 PM |
Ask3:28:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+0.88% |
0.117
Bid Size: 60,000 |
0.127
Ask Size: 60,000 |
ENI S.P.A. |
17.50 EUR |
3/20/2025 |
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: |
3/20/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-3.28 |
| Time value: |
0.13 |
| Break-even: |
17.63 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
10.26% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
14.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.111 |
| High: |
0.115 |
| Low: |
0.111 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.18% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-57.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.095 |
| 1M High / 1M Low: |
0.170 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
