BVT Call 18 ENI 19.12.2024
/ DE000VD3VJW4
BVT Call 18 ENI 19.12.2024/ DE000VD3VJW4 /
| 2024-10-30 2:02:51 PM |
Chg.+0.001 |
Bid2:08:44 PM |
Ask2024-10-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
18.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
VD3VJW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-10-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
331.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-4.07 |
| Time value: |
0.04 |
| Break-even: |
18.04 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
10.99 |
| Spread abs.: |
0.04 |
| Spread %: |
500.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
16.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.146 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,335.94% |
| Volatility 6M: |
|
1,750.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
