BVT Call 210 ENPH 17.01.2025/  DE000VM95GA3  /

Frankfurt Zert./VONT
2024-10-30  2:02:45 PM Chg.+0.001 Bid3:23:10 PM Ask2:59:03 PM Underlying Strike price Expiration date Option type
0.011EUR +10.00% -
Bid Size: -
-
Ask Size: -
Enphase Energy Inc 210.00 USD 2025-01-17 Call
 

Master data

WKN: VM95GA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-13
Last trading day: 2024-10-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 285.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.59
Parity: -14.16
Time value: 0.02
Break-even: 198.95
Moneyness: 0.29
Premium: 2.48
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.02
Theta: -0.01
Omega: 5.96
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.17%
3 Months
  -91.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.003
6M High / 6M Low: 0.870 0.003
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,616.42%
Volatility 6M:   588.63%
Volatility 1Y:   -
Volatility 3Y:   -