BVT Call 17 ENI 20.03.2025
/ DE000VD3VJG7
BVT Call 17 ENI 20.03.2025/ DE000VD3VJG7 /
| 11/8/2024 9:11:51 AM |
Chg.-0.001 |
Bid10:34:45 AM |
Ask10:34:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-2.44% |
0.040
Bid Size: 60,000 |
0.050
Ask Size: 60,000 |
ENI S.P.A. |
17.00 EUR |
3/20/2025 |
Call |
Master data
| WKN: |
VD3VJG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
276.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-2.91 |
| Time value: |
0.05 |
| Break-even: |
17.05 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
20.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.57% |
| 1 Month |
|
|
-67.74% |
| 3 Months |
|
|
-73.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.041 |
| 1M High / 1M Low: |
0.124 |
0.041 |
| 6M High / 6M Low: |
0.420 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.99% |
| Volatility 6M: |
|
207.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
