BVT Call 17.5 ENI 20.03.2025
/ DE000VD3VJF9
BVT Call 17.5 ENI 20.03.2025/ DE000VD3VJF9 /
| 10/15/2024 1:53:36 PM |
Chg.-0.021 |
Bid3:30:00 PM |
Ask3:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-26.25% |
0.057
Bid Size: 62,000 |
0.067
Ask Size: 62,000 |
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: |
163.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-3.15 |
| Time value: |
0.09 |
| Break-even: |
17.59 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
16.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.059 |
| Low: |
0.058 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.25% |
| 1 Month |
|
|
+13.46% |
| 3 Months |
|
|
-39.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.073 |
| 1M High / 1M Low: |
0.100 |
0.043 |
| 6M High / 6M Low: |
0.480 |
0.043 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.45% |
| Volatility 6M: |
|
185.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
