BVT Put 12.5 ENI 19.09.2024
/ DE000VD0LQN5
BVT Put 12.5 ENI 19.09.2024/ DE000VD0LQN5 /
30/08/2024 08:19:34 |
Chg.-0.001 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
12.50 EUR |
19/09/2024 |
Put |
Master data
WKN: |
VD0LQN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.50 EUR |
Maturity: |
19/09/2024 |
Issue date: |
20/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-333.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.17 |
Parity: |
-2.17 |
Time value: |
0.04 |
Break-even: |
12.46 |
Moneyness: |
0.85 |
Premium: |
0.15 |
Premium p.a.: |
13.94 |
Spread abs.: |
0.03 |
Spread %: |
340.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-20.39 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.06% |
1 Month |
|
|
-67.86% |
3 Months |
|
|
-88.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.009 |
1M High / 1M Low: |
0.111 |
0.009 |
6M High / 6M Low: |
0.310 |
0.009 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
484.28% |
Volatility 6M: |
|
249.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |