BVT Call 18.5 ENI 20.03.2025
/ DE000VD42RC7
BVT Call 18.5 ENI 20.03.2025/ DE000VD42RC7 /
| 11/19/2024 8:54:23 AM |
Chg.0.000 |
Bid3:21:22 PM |
Ask3:21:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 62,000 |
0.041
Ask Size: 62,000 |
ENI S.P.A. |
18.50 EUR |
3/20/2025 |
Call |
Master data
| WKN: |
VD42RC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
330.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-4.60 |
| Time value: |
0.04 |
| Break-even: |
18.54 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.03 |
| Spread %: |
200.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
16.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-79.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.012 |
| 1M High / 1M Low: |
0.033 |
0.012 |
| 6M High / 6M Low: |
0.128 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.75% |
| Volatility 6M: |
|
208.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
