BVT Call 18 ENI 20.03.2025
/ DE000VD3VJN3
BVT Call 18 ENI 20.03.2025/ DE000VD3VJN3 /
9/17/2024 8:53:32 AM |
Chg.+0.009 |
Bid12:46:55 PM |
Ask12:46:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
+26.47% |
0.044 Bid Size: 60,000 |
0.054 Ask Size: 60,000 |
ENI S.P.A. |
18.00 EUR |
3/20/2025 |
Call |
Master data
WKN: |
VD3VJN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
3/20/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
261.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.17 |
Parity: |
-3.89 |
Time value: |
0.05 |
Break-even: |
18.05 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.01 |
Spread %: |
22.73% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
16.96 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.034 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.52% |
1 Month |
|
|
-53.76% |
3 Months |
|
|
-31.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.034 |
1M High / 1M Low: |
0.085 |
0.034 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |