BVT Put 11.5 ENI 19.12.2024
/ DE000VD0LN13
BVT Put 11.5 ENI 19.12.2024/ DE000VD0LN13 /
| 9/5/2024 8:04:17 PM |
Chg.-0.005 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-5.10% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
11.50 EUR |
12/19/2024 |
Put |
Master data
| WKN: |
VD0LN1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 EUR |
| Maturity: |
12/19/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-131.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-2.66 |
| Time value: |
0.11 |
| Break-even: |
11.39 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
10.20% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-11.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.091 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.86% |
| 1 Month |
|
|
-53.50% |
| 3 Months |
|
|
-41.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.063 |
| 1M High / 1M Low: |
0.200 |
0.063 |
| 6M High / 6M Low: |
0.300 |
0.063 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.78% |
| Volatility 6M: |
|
182.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
