BVT Call 17 ENI 19.06.2025
/ DE000VD9YLZ4
BVT Call 17 ENI 19.06.2025/ DE000VD9YLZ4 /
10/9/2024 8:58:16 AM |
Chg.-0.025 |
Bid10:07:22 AM |
Ask10:07:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.164EUR |
-13.23% |
0.159 Bid Size: 60,000 |
0.169 Ask Size: 60,000 |
ENI S.P.A. |
17.00 EUR |
6/19/2025 |
Call |
Master data
WKN: |
VD9YLZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 EUR |
Maturity: |
6/19/2025 |
Issue date: |
7/15/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
69.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
-2.81 |
Time value: |
0.20 |
Break-even: |
17.20 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.04 |
Spread %: |
23.03% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
12.53 |
Rho: |
0.02 |
Quote data
Open: |
0.164 |
High: |
0.164 |
Low: |
0.164 |
Previous Close: |
0.189 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.71% |
1 Month |
|
|
+9.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.189 |
0.137 |
1M High / 1M Low: |
0.189 |
0.089 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.171 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |