BVT Put 12.5 ENI 19.09.2024
/ DE000VD0LQN5
BVT Put 12.5 ENI 19.09.2024/ DE000VD0LQN5 /
| 7/5/2024 8:18:59 AM |
Chg.-0.005 |
Bid6:20:22 PM |
Ask6:20:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-8.62% |
0.058
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
ENI S.P.A. |
12.50 EUR |
9/19/2024 |
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: |
9/19/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-231.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-2.11 |
| Time value: |
0.06 |
| Break-even: |
12.44 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-17.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.29% |
| 1 Month |
|
|
-49.04% |
| 3 Months |
|
|
-61.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.055 |
| 1M High / 1M Low: |
0.164 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
